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
501
$1.3M 0.02%
22,600
-500
502
$1.3M 0.02%
44,900
-9,400
503
$1.3M 0.02%
41,600
504
$1.29M 0.02%
306,000
505
$1.27M 0.02%
84,767
+42,267
506
$1.27M 0.02%
22,400
507
$1.26M 0.02%
24,400
508
$1.26M 0.02%
65,600
+4,700
509
$1.26M 0.02%
37,700
+1,700
510
$1.25M 0.02%
44,189
-489
511
$1.25M 0.02%
51,000
-9,600
512
$1.25M 0.02%
45,600
+28,800
513
$1.24M 0.02%
59,200
+16,200
514
$1.24M 0.02%
61,300
515
$1.23M 0.02%
48,700
+2,400
516
$1.22M 0.02%
17,600
517
$1.2M 0.02%
2,800
+200
518
$1.2M 0.02%
15,800
+7,400
519
$1.19M 0.02%
36,956
-15,587
520
$1.18M 0.02%
33,400
-243,800
521
$1.18M 0.02%
32,800
-6,600
522
$1.18M 0.02%
68,100
+36,400
523
$1.17M 0.02%
50,300
-200
524
$1.16M 0.02%
+14,700
525
$1.16M 0.02%
76,800
+14,300
19 20
21
22 23