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
651
$652K 0.01%
9,600
652
$652K 0.01%
11,700
-6,200
653
$643K 0.01%
9,000
+1,200
654
$637K 0.01%
13,900
655
$635K 0.01%
43,000
-218,700
656
$629K 0.01%
12,000
+6,100
657
$629K 0.01%
35,500
+15,100
658
$624K 0.01%
10,200
659
$622K 0.01%
14,000
-7,300
660
$616K 0.01%
21,800
+4,500
661
$615K 0.01%
29,900
-12,400
662
$612K 0.01%
32,498
-21,487
663
$608K 0.01%
+5,500
664
$604K 0.01%
9,000
+2,500
665
$603K 0.01%
16,400
666
$603K 0.01%
22,800
+4,600
667
$601K 0.01%
14,900
668
$596K 0.01%
57,000
669
$595K 0.01%
15,400
670
$595K 0.01%
+39,200
671
$585K 0.01%
27,000
+14,000
672
$578K 0.01%
+58,000
673
$577K 0.01%
17,500
+7,500
674
$573K 0.01%
17,100
675
$569K 0.01%
+13,000
25 26
27
28 29