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
576
$917K 0.01%
+9,800
577
$910K 0.01%
38,300
+17,500
578
$906K 0.01%
+27,600
579
$895K 0.01%
42,600
-20,900
580
$886K 0.01%
39,600
+1,400
581
$883K 0.01%
16,200
-249,200
582
$875K 0.01%
50,400
+15,100
583
$874K 0.01%
+5,700
584
$863K 0.01%
+13,100
585
$863K 0.01%
3,600
-86,300
586
$862K 0.01%
16,900
587
$857K 0.01%
19,700
-19,100
588
$853K 0.01%
25,600
+2,300
589
$851K 0.01%
53,160
+18,000
590
$851K 0.01%
27,000
591
$849K 0.01%
21,000
-100
592
$847K 0.01%
14,300
-4,900
593
$847K 0.01%
6,741
-31,000
594
$845K 0.01%
+7,500
595
$843K 0.01%
73,500
+28,300
596
$841K 0.01%
10,783
-2,517
597
$838K 0.01%
9,800
598
$838K 0.01%
63,600
-200
599
$836K 0.01%
14,800
600
$819K 0.01%
26,400
+700
22 23
24
25 26