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
276
$6.5M 0.07%
154,400
+4,400
277
$6.48M 0.07%
112,200
+47,300
278
$6.46M 0.07%
116,900
+300
279
$6.46M 0.07%
88,400
+72,500
280
$6.44M 0.07%
82,500
-25,700
281
$6.43M 0.07%
76,200
-24,000
282
$6.34M 0.07%
949,138
-783,710
283
$6.31M 0.07%
153,754
-211
284
$6.31M 0.07%
217,900
+22,200
285
$6.28M 0.07%
76,590
-109,482
286
$6.18M 0.07%
302,000
+233,900
287
$6.11M 0.07%
202,200
+45,100
288
$6.11M 0.07%
101,500
289
$6.08M 0.07%
98,700
+43,500
290
$6.04M 0.07%
408,090
-200,100
291
$6.04M 0.07%
337,800
-35,300
292
$6.02M 0.07%
391,500
293
$6M 0.07%
111,800
-23,000
294
$5.98M 0.07%
+189,200
295
$5.98M 0.07%
420,943
+75,300
296
$5.88M 0.07%
84,600
-9,400
297
$5.85M 0.07%
116,300
298
$5.78M 0.07%
21,100
+19,100
299
$5.73M 0.07%
432,700
+116,394
300
$5.71M 0.07%
+115,827
10 11
12
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