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
726
$452K 0.01%
8,000
-200
727
$450K 0.01%
7,800
-8,800
728
$446K 0.01%
27,700
729
$443K 0.01%
+7,400
730
$441K 0.01%
14,045
-1,639
731
$436K 0.01%
39,200
+8,100
732
$434K 0.01%
2,237
-1
733
$431K 0.01%
24,100
734
$428K 0.01%
+9,200
735
$428K 0.01%
43,300
+12,000
736
$426K 0.01%
17,300
737
$426K 0.01%
8,500
-5,600
738
$423K 0.01%
9,700
739
$422K 0.01%
8,600
740
$420K 0.01%
+7,900
741
$415K 0.01%
+19,800
742
$413K 0.01%
9,200
+700
743
$412K 0.01%
10,600
-3,100
744
$412K 0.01%
13,000
-8,400
745
$411K 0.01%
15,600
746
$411K 0.01%
8,500
-900
747
$411K 0.01%
3,200
748
$409K 0.01%
5,900
+200
749
$409K 0.01%
+2,900
750
$407K 0.01%
10,300
-2,100
28 29
30
31 32