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
151
$13.6M 0.2%
344,900
152
$13.4M 0.19%
+205,590
153
$13.3M 0.19%
168,200
+22,000
154
$13M 0.19%
293,800
-88,300
155
$13M 0.19%
114,300
+2,300
156
$12.8M 0.19%
421,515
157
$12.8M 0.19%
148,200
+100
158
$12.7M 0.18%
214,300
-136,600
159
$12.6M 0.18%
177,797
+43,950
160
$12.3M 0.18%
250,900
161
$12.1M 0.17%
141,300
+70,300
162
$12M 0.17%
+117,000
163
$12M 0.17%
219,100
-56,800
164
$12M 0.17%
123,600
165
$11.9M 0.17%
611,800
+172,800
166
$11.9M 0.17%
109,900
+34,800
167
$11.7M 0.17%
68,539
-13,783
168
$11.7M 0.17%
748,597
+12,048
169
$11.5M 0.17%
357,000
+95,000
170
$11.5M 0.17%
1,734,100
+638,800
171
$11.3M 0.16%
+41,800
172
$11.3M 0.16%
219,400
173
$11.2M 0.16%
155,600
+42,400
174
$11.2M 0.16%
219,581
+81,100
175
$11.1M 0.16%
118,400
+114,400
5 6
7
8 9