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
801
$340K ﹤0.01%
+23,600
802
$339K ﹤0.01%
13,000
+2,200
803
$337K ﹤0.01%
+18,600
804
$333K ﹤0.01%
27,100
-26,300
805
$332K ﹤0.01%
1,285
806
$330K ﹤0.01%
2,500
+100
807
$329K ﹤0.01%
5,800
-3,000
808
$329K ﹤0.01%
2,600
-600
809
$329K ﹤0.01%
25,400
810
$325K ﹤0.01%
65,500
811
$319K ﹤0.01%
10,900
-200
812
$318K ﹤0.01%
5,600
+900
813
$318K ﹤0.01%
18,900
+8,400
814
$316K ﹤0.01%
26,300
-4,700
815
$316K ﹤0.01%
13,000
-31,900
816
$316K ﹤0.01%
6,265
+459
817
$315K ﹤0.01%
21,700
-1,700
818
$314K ﹤0.01%
66,400
819
$310K ﹤0.01%
22,900
820
$308K ﹤0.01%
9,200
-85,800
821
$306K ﹤0.01%
+6,300
822
$306K ﹤0.01%
38,300
823
$304K ﹤0.01%
13,100
824
$302K ﹤0.01%
12,400
825
$300K ﹤0.01%
4,500
-4,800
31 32
33
34 35