VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.7M
3
+$18.5M
4
TMUS icon
T-Mobile US
TMUS
+$17.1M
5
DPZ icon
Domino's
DPZ
+$15.9M

Top Sells

1
+$24.5M
2
+$20.7M
3
+$16.7M
4
TRI icon
Thomson Reuters
TRI
+$16.4M
5
RTN
Raytheon Company
RTN
+$15.8M

Sector Composition

1 Financials 15.47%
2 Technology 12.91%
3 Healthcare 12.34%
4 Real Estate 9.95%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.4M 0.02%
99,455
+700
477
$1.39M 0.02%
34,600
-1,000
478
$1.38M 0.02%
57,400
-13,400
479
$1.38M 0.02%
97,200
-6,400
480
$1.38M 0.02%
47,700
+4,000
481
$1.38M 0.02%
37,100
+1,600
482
$1.38M 0.02%
78,900
+2,400
483
$1.38M 0.02%
21,700
484
$1.36M 0.02%
28,727
+17,091
485
$1.36M 0.02%
95,600
486
$1.36M 0.02%
69,600
487
$1.36M 0.02%
87,900
+47,000
488
$1.35M 0.02%
150,100
+44,000
489
$1.35M 0.02%
83,600
-3,600
490
$1.35M 0.02%
46,800
+4,300
491
$1.34M 0.02%
16,000
+3,000
492
$1.34M 0.02%
45,700
+2,400
493
$1.33M 0.02%
41,500
+6,300
494
$1.32M 0.02%
20,484
+700
495
$1.32M 0.02%
31,500
+7,400
496
$1.32M 0.02%
20,679
+481
497
$1.32M 0.02%
46,000
-900
498
$1.31M 0.02%
50,700
+1,600
499
$1.31M 0.02%
28,100
+10,200
500
$1.3M 0.02%
48,800
+2,100
18 19
20
21 22