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
776
$367K 0.01%
23,700
-6,500
777
$366K 0.01%
5,000
-200
778
$365K 0.01%
39,600
+3,300
779
$364K 0.01%
+24,200
780
$362K 0.01%
16,500
-25,600
781
$361K 0.01%
+21,700
782
$359K 0.01%
23,500
-19,400
783
$357K 0.01%
5,600
784
$356K 0.01%
+3,300
785
$356K 0.01%
+5,100
786
$356K 0.01%
5,400
-700
787
$355K 0.01%
+15,240
788
$354K 0.01%
+6,200
789
$354K 0.01%
8,200
-89,000
790
$353K 0.01%
+14,400
791
$353K 0.01%
8,700
792
$350K 0.01%
+5,600
793
$348K 0.01%
12,800
+2,600
794
$347K 0.01%
34,300
795
$347K 0.01%
4,700
+100
796
$345K 0.01%
16,490
-276,300
797
$345K 0.01%
+30,600
798
$345K 0.01%
+13,900
799
$344K 0.01%
147,000
-101,000
800
$344K 0.01%
8,600
30 31
32
33 34