VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$196M 2.83%
6,919,600
+172,000
2
$138M 1.99%
1,578,404
3
$126M 1.82%
1,066,232
+2,100
4
$99.9M 1.44%
1,733,900
-100,000
5
$97.1M 1.4%
757,000
+39,300
6
$89.9M 1.3%
2,148,000
-70,000
7
$87.3M 1.26%
847,916
+33,700
8
$82.3M 1.19%
2,118,760
+220,000
9
$81.7M 1.18%
2,663,098
-67,126
10
$76.7M 1.11%
926,900
+161,800
11
$74.6M 1.08%
516,700
+12,900
12
$71.6M 1.04%
1,897,800
+803,200
13
$71.3M 1.03%
502,208
14
$70.3M 1.02%
1,748,000
-18,000
15
$66.6M 0.96%
321,577
-9,200
16
$63.3M 0.91%
2,634,000
+769,800
17
$61.3M 0.89%
476,100
+1,200
18
$60.3M 0.87%
430,480
+65,900
19
$59.2M 0.85%
1,138,300
-210,000
20
$58.8M 0.85%
883,158
-100,600
21
$54.7M 0.79%
1,234,859
-242,600
22
$52.3M 0.76%
1,576,706
23
$47.4M 0.69%
590,920
+29,400
24
$45.6M 0.66%
576,800
+102,000
25
$45.1M 0.65%
485,289
-45,200
1
2 3 4 5