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
126
$16.4M 0.24%
128,100
127
$16.3M 0.24%
201,900
+173,800
128
$15.9M 0.23%
+104,800
129
$15.8M 0.23%
368,640
-6,000
130
$15.8M 0.23%
265,700
131
$15.7M 0.23%
10,700
-2,200
132
$15.7M 0.23%
298,581
133
$15.7M 0.23%
70,591
-10,200
134
$15.7M 0.23%
247,100
135
$15.5M 0.22%
199,400
+6,300
136
$15.2M 0.22%
126,800
137
$15.2M 0.22%
386,900
-12,800
138
$15M 0.22%
320,300
+6,900
139
$14.9M 0.22%
211,800
140
$14.9M 0.22%
142,455
+13,235
141
$14.8M 0.21%
106,262
142
$14.5M 0.21%
306,800
+12,300
143
$14.5M 0.21%
365,211
-38,597
144
$14.3M 0.21%
375,300
+227,500
145
$14.2M 0.2%
120,000
+6,400
146
$13.8M 0.2%
347,000
+31,800
147
$13.7M 0.2%
177,000
-20,000
148
$13.6M 0.2%
492,412
+87,200
149
$13.6M 0.2%
118,200
-212,000
150
$13.6M 0.2%
124,100
4 5
6
7 8