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
551
$1.06M 0.02%
66,000
+4,800
552
$1.06M 0.02%
35,500
+100
553
$1.06M 0.02%
38,700
554
$1.05M 0.02%
13,600
-1,800
555
$1.05M 0.02%
47,100
+30,400
556
$1.03M 0.01%
55,300
557
$1.02M 0.01%
62,000
+2,900
558
$1.01M 0.01%
+12,600
559
$999K 0.01%
17,500
-100
560
$999K 0.01%
116,700
+600
561
$986K 0.01%
33,500
562
$986K 0.01%
22,100
563
$979K 0.01%
1,610
+592
564
$978K 0.01%
19,400
-5,000
565
$978K 0.01%
27,000
+15,900
566
$970K 0.01%
28,700
-15,800
567
$968K 0.01%
+36,000
568
$953K 0.01%
40,800
+3,000
569
$951K 0.01%
41,300
-1,600
570
$949K 0.01%
30,200
+2,600
571
$939K 0.01%
35,300
+10,800
572
$934K 0.01%
30,400
573
$931K 0.01%
19,900
+700
574
$924K 0.01%
108,300
-133,000
575
$919K 0.01%
10,600
-1,200
21 22
23
24 25