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
$9.28B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.6M
3
+$24M
4
CHTR icon
Charter Communications
CHTR
+$23.2M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M

Top Sells

1
+$43.7M
2
+$37.4M
3
+$28.4M
4
CNP icon
CenterPoint Energy
CNP
+$26.2M
5
PFE icon
Pfizer
PFE
+$23.6M

Sector Composition

1 Technology 18.03%
2 Financials 14.58%
3 Healthcare 13.22%
4 Real Estate 11.42%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.11%
179,600
+128,000
227
$10.2M 0.11%
172,100
-400
228
$10.2M 0.11%
147,500
-22,000
229
$10.1M 0.11%
84,700
-4,400
230
$10.1M 0.11%
475,800
-1,000
231
$10M 0.11%
43,300
-3,900
232
$9.95M 0.11%
1,069,500
+40,100
233
$9.88M 0.11%
33,600
-11,300
234
$9.57M 0.1%
368,600
+246,100
235
$9.51M 0.1%
67,600
+23,200
236
$9.47M 0.1%
443,500
+52,000
237
$9.38M 0.1%
212,400
+85,300
238
$9.2M 0.1%
86,700
+900
239
$9.18M 0.1%
361,000
+47,800
240
$9.14M 0.1%
102,789
+34,399
241
$9.08M 0.1%
68,300
-100
242
$8.95M 0.1%
176,500
+2,800
243
$8.93M 0.1%
195,700
+26,800
244
$8.9M 0.1%
38,700
+29,700
245
$8.83M 0.1%
201,100
+2,200
246
$8.8M 0.09%
+86,500
247
$8.76M 0.09%
211,000
+1,200
248
$8.62M 0.09%
262,600
-12,400
249
$8.41M 0.09%
260,000
-140,000
250
$8.36M 0.09%
205,800
-10,000
8 9
10
11 12