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
601
$818K 0.01%
13,400
+600
602
$817K 0.01%
15,400
+8,400
603
$815K 0.01%
52,200
-25,200
604
$812K 0.01%
23,875
605
$811K 0.01%
+12,100
606
$807K 0.01%
20,000
607
$804K 0.01%
31,843
+946
608
$802K 0.01%
107,400
+800
609
$795K 0.01%
4,300
+2,000
610
$794K 0.01%
5,900
-700
611
$792K 0.01%
35,100
+500
612
$791K 0.01%
18,000
+2,000
613
$790K 0.01%
43,500
-4,000
614
$787K 0.01%
33,500
-1,100
615
$786K 0.01%
11,400
-17,100
616
$781K 0.01%
+15,700
617
$780K 0.01%
102,400
+84,100
618
$778K 0.01%
24,450
+2,700
619
$776K 0.01%
5,100
620
$773K 0.01%
13,340
+460
621
$767K 0.01%
178,400
622
$766K 0.01%
+66,400
623
$763K 0.01%
+35,500
624
$763K 0.01%
+28,900
625
$761K 0.01%
33,600
-16,300
23 24
25
26 27