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
876
$223K ﹤0.01%
+26,100
877
$217K ﹤0.01%
18,700
-21,600
878
$214K ﹤0.01%
+9,800
879
$213K ﹤0.01%
1,900
880
$213K ﹤0.01%
5,400
-76,300
881
$209K ﹤0.01%
+9,600
882
$208K ﹤0.01%
11,400
-3,600
883
$207K ﹤0.01%
7,600
-5,400
884
$205K ﹤0.01%
+6,000
885
$203K ﹤0.01%
18,000
+7,500
886
$203K ﹤0.01%
4,700
-25,300
887
$201K ﹤0.01%
505
888
$201K ﹤0.01%
+4,366
889
$201K ﹤0.01%
1,700
-2,900
890
$197K ﹤0.01%
10,500
-400
891
$194K ﹤0.01%
11,000
-34,800
892
$186K ﹤0.01%
33,100
893
$184K ﹤0.01%
+574
894
$184K ﹤0.01%
56,900
895
$180K ﹤0.01%
40,100
+29,400
896
$177K ﹤0.01%
5,880
+1,300
897
$176K ﹤0.01%
52,400
898
$174K ﹤0.01%
17,000
-7,200
899
$174K ﹤0.01%
48,600
-12,300
900
$171K ﹤0.01%
+16,900
34 35
36
37 38