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
176
$11.1M 0.16%
395,200
+130,400
177
$10.9M 0.16%
224,200
+10,500
178
$10.9M 0.16%
112,000
179
$10.9M 0.16%
167,554
+206
180
$10.8M 0.16%
168,400
+10,200
181
$10.7M 0.15%
115,500
182
$10.5M 0.15%
143,500
183
$10.4M 0.15%
267,200
184
$10.4M 0.15%
227,000
+900
185
$10.4M 0.15%
150,000
186
$10.3M 0.15%
148,400
+123,300
187
$10.3M 0.15%
192,400
-3,300
188
$10.3M 0.15%
173,500
+400
189
$10.2M 0.15%
132,600
-2,600
190
$10.1M 0.15%
229,500
191
$10.1M 0.15%
284,951
+45,700
192
$10.1M 0.15%
148,600
-60,900
193
$9.97M 0.14%
328,100
+6,300
194
$9.92M 0.14%
49,500
+7,800
195
$9.9M 0.14%
157,000
196
$9.8M 0.14%
138,786
-7,000
197
$9.75M 0.14%
122,600
-3,100
198
$9.75M 0.14%
88,200
+24,000
199
$9.67M 0.14%
161,500
200
$9.65M 0.14%
126,800
-4,200
6 7
8
9 10