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
1001
– –
-13,700
1002
– –
-7,000
1003
– –
-9,500
1004
– –
-8,900
1005
– –
-27,600
1006
– –
-61,000
1007
– –
-536,800
1008
– –
-5,004,000
1009
– –
-19,700
1010
– –
-11,400
1011
– –
-32,100
1012
– –
-49,435
1013
– –
-168,000
1014
– –
-16,900
1015
– –
-52,100
1016
– –
-9,000
1017
– –
-21,600
1018
– –
-6,000
1019
– –
-22,600
1020
– –
-32,940
1021
– –
-15,928
1022
– –
-4,700
1023
– –
-16,800
1024
– –
-4,200
1025
– –
-7,500
39 40
41
42 43