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
526
$1.16M 0.02%
15,800
+1,300
527
$1.16M 0.02%
19,600
-8,600
528
$1.15M 0.02%
72,200
+54,300
529
$1.15M 0.02%
65,700
+1,300
530
$1.14M 0.02%
36,600
531
$1.14M 0.02%
14,600
532
$1.14M 0.02%
50,800
+27,200
533
$1.14M 0.02%
21,500
-18,000
534
$1.13M 0.02%
23,800
+10,800
535
$1.13M 0.02%
9,000
536
$1.13M 0.02%
+6,820
537
$1.13M 0.02%
19,900
538
$1.11M 0.02%
14,100
-5,700
539
$1.11M 0.02%
20,500
540
$1.1M 0.02%
13,600
541
$1.1M 0.02%
34,000
-80,000
542
$1.1M 0.02%
16,600
+1,500
543
$1.1M 0.02%
11,400
544
$1.1M 0.02%
6,400
+500
545
$1.09M 0.02%
56,927
546
$1.09M 0.02%
36,790
-7,000
547
$1.08M 0.02%
18,300
+3,300
548
$1.08M 0.02%
36,300
+4,500
549
$1.08M 0.02%
17,100
+100
550
$1.08M 0.02%
42,600
20 21
22
23 24