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
826
$300K ﹤0.01%
15,400
827
$300K ﹤0.01%
18,300
-4,600
828
$296K ﹤0.01%
+2,100
829
$294K ﹤0.01%
13,306
830
$288K ﹤0.01%
+11,000
831
$285K ﹤0.01%
44,400
+9,300
832
$283K ﹤0.01%
1,700
833
$276K ﹤0.01%
+9,300
834
$275K ﹤0.01%
+14,600
835
$273K ﹤0.01%
+9,900
836
$273K ﹤0.01%
+6,500
837
$273K ﹤0.01%
12,000
-7,100
838
$269K ﹤0.01%
281
839
$265K ﹤0.01%
+5,500
840
$261K ﹤0.01%
15,001
841
$261K ﹤0.01%
3,700
842
$260K ﹤0.01%
+20,300
843
$260K ﹤0.01%
1,710
844
$258K ﹤0.01%
37,800
845
$256K ﹤0.01%
13,500
+600
846
$255K ﹤0.01%
8,800
-1,700
847
$255K ﹤0.01%
7,200
848
$253K ﹤0.01%
+6,400
849
$249K ﹤0.01%
7,900
+100
850
$249K ﹤0.01%
+7,700
32 33
34
35 36