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
$7.99B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.5M
3
+$19M
4
CI icon
Cigna
CI
+$19M
5
RY icon
Royal Bank of Canada
RY
+$16.7M

Top Sells

1
+$22.8M
2
+$22.6M
3
+$19.2M
4
CHTR icon
Charter Communications
CHTR
+$16.8M
5
AON icon
Aon
AON
+$16.4M

Sector Composition

1 Financials 17.38%
2 Technology 13.97%
3 Healthcare 11.82%
4 Consumer Discretionary 9.69%
5 Real Estate 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.03M 0.11%
129,400
+3,800
227
$8.96M 0.11%
113,100
+21,600
228
$8.91M 0.11%
76,200
229
$8.91M 0.11%
206,400
-400
230
$8.87M 0.11%
137,222
-3,676
231
$8.52M 0.11%
697,630
-99,200
232
$8.51M 0.11%
304,370
-120,900
233
$8.48M 0.11%
208,300
+96,300
234
$8.36M 0.1%
106,800
-13,700
235
$8.31M 0.1%
260,057
236
$8.31M 0.1%
150,300
+117,300
237
$8.22M 0.1%
153,726
-48,400
238
$8.2M 0.1%
156,625
+2,500
239
$8.16M 0.1%
80,000
-9,100
240
$8.07M 0.1%
75,100
+56,400
241
$8.05M 0.1%
32,100
+16,700
242
$7.98M 0.1%
565,311
-56,972
243
$7.92M 0.1%
110,200
-7,400
244
$7.88M 0.1%
76,500
+60,600
245
$7.81M 0.1%
60,500
246
$7.81M 0.1%
134,000
247
$7.77M 0.1%
302,992
248
$7.67M 0.1%
62,100
249
$7.63M 0.1%
41,000
-3,000
250
$7.62M 0.1%
41,500
+35,100
8 9
10
11 12