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
276
$6.66M 0.08%
168,900
+1,100
277
$6.58M 0.08%
81,500
278
$6.57M 0.08%
166,667
279
$6.51M 0.08%
52,100
+6,700
280
$6.51M 0.08%
162,000
281
$6.47M 0.08%
171,700
+73,400
282
$6.42M 0.08%
+270,600
283
$6.34M 0.08%
116,730
+31,500
284
$6.32M 0.08%
171,400
285
$6.21M 0.08%
+33,800
286
$6.2M 0.08%
266,000
-690,000
287
$6.11M 0.08%
43,400
+19,000
288
$6.06M 0.08%
55,100
289
$6.06M 0.08%
152,275
-30,600
290
$6.03M 0.08%
213,194
+193,956
291
$6.02M 0.08%
42,100
292
$6.02M 0.08%
595,605
-114,600
293
$6.01M 0.08%
129,000
294
$6M 0.08%
117,700
295
$5.99M 0.08%
123,000
-100
296
$5.96M 0.07%
78,470
-27,957
297
$5.95M 0.07%
109,500
+86,600
298
$5.93M 0.07%
36,600
299
$5.86M 0.07%
112,800
300
$5.86M 0.07%
150,300
-49,900
10 11
12
13 14