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
– –
-30,240
952
– –
-156,200
953
– –
-20,300
954
– –
-3,400
955
– –
-13,800
956
– –
-6,500
957
– –
-5,200
958
– –
-26,800
959
– –
-30,100
960
– –
-41,100
961
– –
-144,500
962
– –
-12,800
963
– –
-52,800
964
– –
-37,600
965
– –
-15,800
966
– –
-16,000
967
– –
-5,400
968
– –
-14,800
969
– –
-6,300
970
– –
-29,600
971
– –
-18,600
972
– –
-17,200
973
– –
-24,000
974
– –
-103,000
975
– –
-246,385
37 38
39
40 41