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
851
$248K ﹤0.01%
8,000
+400
852
$248K ﹤0.01%
+9,300
853
$248K ﹤0.01%
+1,600
854
$245K ﹤0.01%
+5,100
855
$245K ﹤0.01%
+4,100
856
$245K ﹤0.01%
3,588
+1,138
857
$245K ﹤0.01%
+8,272
858
$245K ﹤0.01%
24,000
859
$244K ﹤0.01%
3,000
860
$243K ﹤0.01%
6,100
-6,000
861
$243K ﹤0.01%
+7,000
862
$243K ﹤0.01%
11,772
-1
863
$242K ﹤0.01%
+17,500
864
$240K ﹤0.01%
706
-512
865
$238K ﹤0.01%
+4,000
866
$238K ﹤0.01%
+4,400
867
$236K ﹤0.01%
16,800
+1,600
868
$235K ﹤0.01%
+7,800
869
$230K ﹤0.01%
44,300
870
$228K ﹤0.01%
27,500
+9,900
871
$228K ﹤0.01%
16,500
872
$227K ﹤0.01%
3,100
873
$226K ﹤0.01%
+1,300
874
$224K ﹤0.01%
+4,800
875
$224K ﹤0.01%
4,733
-6,534
33 34
35
36 37