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
1026
– –
-12,100
1027
– –
-21,300
1028
– –
-4,500
1029
– –
-356,036
1030
– –
-64,000
1031
– –
-7,500
1032
– –
-12,600
1033
– –
-3,300
1034
– –
-13,800
1035
– –
-25,800
1036
– –
-8,800
1037
– –
-12,900
1038
– –
-6,800
1039
– –
-124,300
1040
– –
-22,700
1041
– –
-10,300
1042
– –
-74,700
1043
– –
-5,000
1044
– –
-4,700
1045
– –
-8,400
1046
– –
-12,100
1047
– –
-10,400
1048
– –
-20,100
1049
– –
-116,100
1050
– –
-33,100
40 41
42
43 44