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
251
$7.61M 0.1%
102,000
-22,800
252
$7.55M 0.09%
140,765
253
$7.5M 0.09%
168,200
254
$7.49M 0.09%
99,700
-38,200
255
$7.44M 0.09%
353,100
+22,000
256
$7.43M 0.09%
152,900
-125,800
257
$7.42M 0.09%
211,000
258
$7.41M 0.09%
+79,700
259
$7.4M 0.09%
286,600
+22,200
260
$7.38M 0.09%
8,500
261
$7.35M 0.09%
100,400
-58,800
262
$7.22M 0.09%
223,000
263
$7.19M 0.09%
56,900
+16,100
264
$7.19M 0.09%
108,600
-12,800
265
$7.1M 0.09%
113,300
-21,100
266
$7.09M 0.09%
75,300
-3,300
267
$7.06M 0.09%
126,700
-300
268
$7.06M 0.09%
859,900
+378,800
269
$6.95M 0.09%
181,800
+11,800
270
$6.92M 0.09%
176,881
+65,500
271
$6.87M 0.09%
137,900
272
$6.85M 0.09%
53,628
273
$6.83M 0.09%
110,000
-4,900
274
$6.81M 0.09%
327,890
+106,800
275
$6.69M 0.08%
85,000
+400
9 10
11
12 13