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
951
– –
-24,000
952
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-13,600
953
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-12,100
954
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-21,300
955
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-4,500
956
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-356,036
957
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-64,000
958
– –
-3,300
959
– –
-13,800
960
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-25,800
961
– –
-124,300
962
– –
-19,200
963
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-40,000
964
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-13,900
965
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-6,600
966
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-9,500
967
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-16,400
968
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-9,700
969
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-8,100
970
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-10,100
971
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-63,100
972
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-72,100
973
– –
-55,700
974
– –
-5,100
975
– –
-30,240
37 38
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