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
201
$9.6M 0.14%
119,900
202
$9.48M 0.14%
173,100
203
$9.31M 0.13%
220,800
+55,200
204
$9.18M 0.13%
188,000
-1,600
205
$9.17M 0.13%
108,300
-2,000
206
$9.14M 0.13%
322,400
+167,100
207
$9.09M 0.13%
72,400
+4,800
208
$9.06M 0.13%
289,900
-91,900
209
$8.94M 0.13%
328,100
+257,600
210
$8.94M 0.13%
86,500
211
$8.93M 0.13%
96,800
212
$8.92M 0.13%
139,900
+34,400
213
$8.88M 0.13%
135,900
+400
214
$8.86M 0.13%
200,567
+43,261
215
$8.82M 0.13%
134,821
+1,100
216
$8.73M 0.13%
288,900
-44,500
217
$8.64M 0.12%
114,700
218
$8.61M 0.12%
140,800
219
$8.52M 0.12%
170,600
+18,600
220
$8.48M 0.12%
505,030
-15,500
221
$8.48M 0.12%
536,443
222
$8.23M 0.12%
210,700
223
$8.22M 0.12%
77,700
+5,400
224
$8.21M 0.12%
98,100
-73,500
225
$8.11M 0.12%
208,800
7 8
9
10 11