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
1051
– –
-14,000
1052
– –
-50,900
1053
– –
-91,500
1054
– –
-16,400
1055
– –
-19,200
1056
– –
-40,000
1057
– –
-13,900
1058
– –
-153,700
1059
– –
-101,200
1060
– –
-8,700
1061
– –
-11,741
1062
– –
-9,200
1063
– –
-29,400
1064
– –
-1,800
1065
– –
-11,100
1066
– –
-11,900
1067
– –
-8,500
1068
– –
-43,900
1069
– –
-6,600
1070
– –
-9,500
1071
– –
-16,400
1072
– –
-97,400
1073
– –
-57,790
1074
– –
-11,900
1075
– –
-35,900
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