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
676
$567K 0.01%
6,000
677
$565K 0.01%
+7,300
678
$563K 0.01%
12,900
-1,900
679
$557K 0.01%
+31,600
680
$556K 0.01%
24,600
+11,600
681
$556K 0.01%
24,300
-50,700
682
$556K 0.01%
7,300
-3,200
683
$553K 0.01%
13,500
+300
684
$549K 0.01%
40,900
+3,400
685
$548K 0.01%
42,075
+23,625
686
$548K 0.01%
8,700
-600
687
$544K 0.01%
50,990
688
$544K 0.01%
35,000
689
$543K 0.01%
+6,800
690
$539K 0.01%
+9,000
691
$533K 0.01%
+4,900
692
$532K 0.01%
11,500
+100
693
$530K 0.01%
8,700
+1,000
694
$524K 0.01%
20,100
695
$523K 0.01%
+7,800
696
$522K 0.01%
21,300
+3,500
697
$521K 0.01%
14,700
698
$520K 0.01%
49,100
699
$517K 0.01%
13,350
+6,150
700
$516K 0.01%
12,200
-8,100
26 27
28
29 30