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
751
$401K 0.01%
+9,900
752
$400K 0.01%
7,800
-6,500
753
$400K 0.01%
8,600
754
$399K 0.01%
10,300
755
$397K 0.01%
+20,200
756
$397K 0.01%
12,764
-100
757
$397K 0.01%
+21,600
758
$395K 0.01%
+12,700
759
$392K 0.01%
2,500
+200
760
$387K 0.01%
8,300
761
$384K 0.01%
60,600
+21,700
762
$383K 0.01%
+4,600
763
$383K 0.01%
15,350
+4,900
764
$381K 0.01%
10,500
-2,100
765
$381K 0.01%
+2,300
766
$381K 0.01%
4,500
+700
767
$381K 0.01%
+8,300
768
$379K 0.01%
+7,300
769
$378K 0.01%
900
-700
770
$378K 0.01%
6,500
-1,500
771
$373K 0.01%
+7,800
772
$373K 0.01%
6,272
-121,600
773
$371K 0.01%
5,320
774
$370K 0.01%
53,600
+8,800
775
$368K 0.01%
+12,100
29 30
31
32 33