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
251
$8.34M 0.09%
118,100
+1,600
252
$8.28M 0.09%
169,000
+14,500
253
$8.26M 0.09%
520,900
+404,600
254
$8.22M 0.09%
74,378
+37,365
255
$8.2M 0.09%
50,400
-100
256
$8.18M 0.09%
339,000
-60,000
257
$8.14M 0.09%
93,900
+1,800
258
$8.04M 0.09%
62,760
-107,320
259
$7.97M 0.09%
304,200
+42,300
260
$7.97M 0.09%
386,500
-2,200
261
$7.93M 0.09%
429,200
-38,400
262
$7.81M 0.08%
+267,000
263
$7.81M 0.08%
44,100
-62,600
264
$7.78M 0.08%
360,100
-4,800
265
$7.74M 0.08%
92,300
+19,400
266
$7.73M 0.08%
102,200
+33,600
267
$7.7M 0.08%
39,900
-8,900
268
$7.67M 0.08%
39,800
+15,300
269
$7.58M 0.08%
464,500
+57,200
270
$7.46M 0.08%
74,100
-4,600
271
$7.44M 0.08%
243,896
-12,600
272
$7.43M 0.08%
140,200
-32,200
273
$7.41M 0.08%
140,000
-9,100
274
$7.33M 0.08%
152,500
-7,000
275
$7.27M 0.08%
1,057,236
-6,756
9 10
11
12 13