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
101
$19.8M 0.29%
415,800
+179,800
102
$19.6M 0.28%
201,400
103
$19.6M 0.28%
272,801
104
$18.9M 0.27%
71,300
-2,600
105
$18.8M 0.27%
141,200
+30,900
106
$18.7M 0.27%
286,500
107
$18.6M 0.27%
244,800
108
$18.5M 0.27%
612,900
+64,500
109
$18.4M 0.27%
343,249
-79,500
110
$18.2M 0.26%
659,480
-25,400
111
$18.1M 0.26%
379,800
+11,000
112
$18.1M 0.26%
266,230
113
$17.9M 0.26%
112,800
114
$17.9M 0.26%
175,700
+83,400
115
$17.9M 0.26%
221,530
116
$17.8M 0.26%
42,500
117
$17.8M 0.26%
378,400
-4,000
118
$17.6M 0.25%
355,800
+107,700
119
$17.5M 0.25%
179,717
+43,600
120
$17.4M 0.25%
121,600
-79,000
121
$17.3M 0.25%
139,100
122
$17.1M 0.25%
+365,200
123
$16.9M 0.24%
141,300
+10,800
124
$16.8M 0.24%
70,800
+18,000
125
$16.6M 0.24%
382,790
3 4
5
6 7