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
626
$754K 0.01%
134,041
627
$749K 0.01%
+26,100
628
$746K 0.01%
36,800
-23,900
629
$745K 0.01%
28,600
+1,100
630
$740K 0.01%
27,200
+800
631
$737K 0.01%
59,800
-62,700
632
$736K 0.01%
21,900
+1,100
633
$726K 0.01%
+14,200
634
$724K 0.01%
15,000
+1,300
635
$723K 0.01%
40,000
+22,300
636
$719K 0.01%
23,000
+4,000
637
$717K 0.01%
20,500
-4,900
638
$714K 0.01%
33,800
-100
639
$709K 0.01%
28,300
-6,100
640
$707K 0.01%
24,800
-26,200
641
$689K 0.01%
+25,900
642
$688K 0.01%
+21,700
643
$687K 0.01%
+23,800
644
$682K 0.01%
+15,500
645
$680K 0.01%
39,375
-46,800
646
$675K 0.01%
50,500
+4,500
647
$661K 0.01%
29,100
-4,900
648
$656K 0.01%
21,199
-5,400
649
$656K 0.01%
5,889
+1,511
650
$654K 0.01%
18,300
24 25
26
27 28