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
51
$30.4M 0.44%
786,000
+17,800
52
$30.3M 0.44%
473,535
53
$30.2M 0.44%
158,800
54
$30.1M 0.43%
96,000
+11,600
55
$30M 0.43%
180,200
56
$29.2M 0.42%
130,754
-20,200
57
$29M 0.42%
754,800
58
$28.6M 0.41%
350,100
-2,000
59
$28.2M 0.41%
456,400
-74,500
60
$28M 0.4%
314,272
-10,300
61
$27M 0.39%
35,100
+700
62
$26.5M 0.38%
540,500
63
$26.4M 0.38%
228,702
+1,300
64
$26.3M 0.38%
510,000
65
$26.3M 0.38%
621,700
66
$26.1M 0.38%
113,514
+66,200
67
$26.1M 0.38%
512,400
68
$26M 0.38%
234,327
-2,727
69
$25.6M 0.37%
612,400
70
$25.1M 0.36%
852,300
-3,900
71
$24.8M 0.36%
781,400
72
$24.7M 0.36%
332,500
-1,800
73
$24.3M 0.35%
200,200
+36,700
74
$24.1M 0.35%
354,500
-900
75
$24M 0.35%
509,698
-81,300
1 2
3
4 5