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
276
$7.26M 0.08%
+35,800
277
$7.25M 0.08%
110,800
-1,400
278
$7.13M 0.08%
35,300
-100
279
$7.12M 0.08%
135,000
+2,300
280
$6.97M 0.08%
88,100
+58,800
281
$6.93M 0.07%
148,300
+18,000
282
$6.91M 0.07%
53,700
+19,300
283
$6.57M 0.07%
138,000
284
$6.53M 0.07%
28,400
-100
285
$6.49M 0.07%
211,100
-58,700
286
$6.48M 0.07%
408,400
-23,279
287
$6.42M 0.07%
60,800
+8,500
288
$6.36M 0.07%
100,500
-300
289
$6.34M 0.07%
+19,635
290
$6.32M 0.07%
101,900
-7,700
291
$6.27M 0.07%
39,300
-100
292
$6.24M 0.07%
55,700
-3,900
293
$6.23M 0.07%
111,995
-36,697
294
$6.19M 0.07%
18,000
295
$6.17M 0.07%
+42,436
296
$6.08M 0.07%
64,513
-159
297
$6.06M 0.07%
107,700
-200
298
$6.03M 0.06%
52,300
-100
299
$5.85M 0.06%
52,000
+44,500
300
$5.72M 0.06%
97,800
-79,100
10 11
12
13 14