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
901
$169K ﹤0.01%
13,512
-100
902
$167K ﹤0.01%
+12,900
903
$163K ﹤0.01%
13,800
+800
904
$163K ﹤0.01%
+11,700
905
$161K ﹤0.01%
129
906
$152K ﹤0.01%
10,800
-4,500
907
$150K ﹤0.01%
+2,480
908
$146K ﹤0.01%
26,300
909
$143K ﹤0.01%
18,400
910
$141K ﹤0.01%
16,400
-7,600
911
$141K ﹤0.01%
4,170
-2,670
912
$137K ﹤0.01%
10,500
913
$133K ﹤0.01%
19,100
-14,500
914
$132K ﹤0.01%
16,200
915
$124K ﹤0.01%
17,900
916
$122K ﹤0.01%
+12,700
917
$121K ﹤0.01%
11,700
+1,600
918
$103K ﹤0.01%
+12,600
919
$99K ﹤0.01%
13,500
920
$89K ﹤0.01%
17,700
-1,500
921
$88K ﹤0.01%
11,500
922
$78K ﹤0.01%
12,700
923
$77K ﹤0.01%
+11,900
924
$74K ﹤0.01%
4,267
925
$70K ﹤0.01%
15,700
+4,100
35 36
37
38 39