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
701
$513K 0.01%
7,400
-6,900
702
$513K 0.01%
6,900
-104,800
703
$513K 0.01%
+30,300
704
$512K 0.01%
+13,400
705
$507K 0.01%
9,100
706
$502K 0.01%
21,500
+5,000
707
$501K 0.01%
+10,300
708
$498K 0.01%
4,422
-220
709
$498K 0.01%
+6,600
710
$496K 0.01%
37,600
711
$489K 0.01%
13,400
-1,600
712
$486K 0.01%
35,200
+24,200
713
$481K 0.01%
+13,700
714
$479K 0.01%
13,200
-22,600
715
$478K 0.01%
+33,500
716
$474K 0.01%
14,400
-5,500
717
$472K 0.01%
11,941
718
$472K 0.01%
+5,160
719
$471K 0.01%
32,269
-6,737
720
$466K 0.01%
16,800
-800
721
$461K 0.01%
9,500
-4,500
722
$461K 0.01%
+39,600
723
$460K 0.01%
45,600
-300
724
$460K 0.01%
+44,634
725
$457K 0.01%
17,700
27 28
29
30 31