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
$8.69B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$28.2M
3
+$21.9M
4
STX icon
Seagate
STX
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$16M

Top Sells

1
+$40.8M
2
+$24.9M
3
+$23.9M
4
CVS icon
CVS Health
CVS
+$19.8M
5
CI icon
Cigna
CI
+$16.2M

Sector Composition

1 Technology 16.66%
2 Financials 14.57%
3 Healthcare 13.12%
4 Real Estate 11.35%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.12M 0.1%
383,600
+62,300
227
$9.06M 0.1%
50,300
-100
228
$9.02M 0.1%
183,700
-104,100
229
$8.89M 0.1%
131,600
+52,000
230
$8.85M 0.1%
75,600
-5,300
231
$8.84M 0.1%
173,700
+2,700
232
$8.7M 0.1%
+38,700
233
$8.69M 0.1%
64,300
-4,000
234
$8.69M 0.1%
116,500
-29,900
235
$8.66M 0.1%
68,400
+4,400
236
$8.6M 0.1%
275,000
237
$8.5M 0.1%
37,500
+23,400
238
$8.49M 0.1%
154,900
-42,500
239
$8.49M 0.1%
161,600
-500
240
$8.46M 0.1%
193,200
-32,500
241
$8.36M 0.1%
80,100
+8,100
242
$8.24M 0.09%
31,200
+12,800
243
$8.12M 0.09%
53,500
244
$8.09M 0.09%
+514,000
245
$8.02M 0.09%
201,400
-53,800
246
$7.99M 0.09%
230,300
-18,000
247
$7.84M 0.09%
67,600
+29,400
248
$7.78M 0.09%
48,600
+1,500
249
$7.76M 0.09%
170,300
+20,300
250
$7.76M 0.09%
103,361
-68,875
8 9
10
11 12