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
251
$7.67M 0.09%
645,007
-28,288
252
$7.63M 0.09%
215,800
253
$7.62M 0.09%
467,600
254
$7.58M 0.09%
206,300
+131,900
255
$7.55M 0.09%
361,400
+300,800
256
$7.53M 0.09%
269,800
+125,000
257
$7.47M 0.09%
92,100
+34,500
258
$7.35M 0.08%
397,500
+62,300
259
$7.24M 0.08%
254,496
+24,300
260
$7.22M 0.08%
93,200
-22,800
261
$7.16M 0.08%
25,000
+17,900
262
$7.15M 0.08%
160,300
+13,000
263
$7.13M 0.08%
+44,300
264
$7.04M 0.08%
21,800
-2,900
265
$7.03M 0.08%
181,300
-2,500
266
$6.98M 0.08%
71,500
267
$6.91M 0.08%
284,400
+19,600
268
$6.91M 0.08%
107,736
-20,500
269
$6.87M 0.08%
170,200
-27,500
270
$6.81M 0.08%
151,800
+27,500
271
$6.78M 0.08%
35,400
272
$6.69M 0.08%
+36,500
273
$6.68M 0.08%
+202,215
274
$6.59M 0.08%
32,200
-30,500
275
$6.51M 0.07%
138,000
9 10
11
12 13