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
76
$23.8M 0.34%
1,801,251
+465,066
77
$23.6M 0.34%
573,536
-180,000
78
$23.3M 0.34%
184,500
79
$23.1M 0.33%
201,921
80
$22.9M 0.33%
250,700
-128,200
81
$22.7M 0.33%
352,287
-64,700
82
$22.7M 0.33%
563,700
-18,000
83
$22.5M 0.33%
215,600
84
$22M 0.32%
580,776
+189,300
85
$22M 0.32%
496,200
86
$21.8M 0.31%
60,038
-11,600
87
$21.4M 0.31%
164,100
-39,500
88
$21.1M 0.3%
886,000
+431,500
89
$21M 0.3%
390,300
-176,200
90
$20.9M 0.3%
153,408
+18,500
91
$20.9M 0.3%
1,119,000
92
$20.7M 0.3%
133,700
+15,000
93
$20.7M 0.3%
389,800
-24,300
94
$20.5M 0.3%
274,100
95
$20.2M 0.29%
851,715
-210,300
96
$20M 0.29%
300,400
-43,000
97
$19.9M 0.29%
716,800
+261,500
98
$19.8M 0.29%
123,000
99
$19.8M 0.29%
176,100
-8,200
100
$19.8M 0.29%
68,500
-1,700
2 3
4
5 6