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
301
$5.85M 0.07%
26,900
302
$5.84M 0.07%
143,592
+68,360
303
$5.78M 0.07%
239,300
-88,100
304
$5.71M 0.07%
60,948
-42,223
305
$5.69M 0.07%
51,100
306
$5.59M 0.07%
74,178
+44,556
307
$5.52M 0.07%
264,300
308
$5.5M 0.07%
+290,000
309
$5.46M 0.07%
285,125
+23,200
310
$5.44M 0.07%
140,000
+77,000
311
$5.43M 0.07%
42,300
+2,800
312
$5.4M 0.07%
110,800
-15,000
313
$5.33M 0.07%
133,363
314
$5.3M 0.07%
210,200
+53,400
315
$5.27M 0.07%
150,000
-88,100
316
$5.2M 0.07%
117,981
-64,400
317
$5.06M 0.06%
276,500
+5,700
318
$5.02M 0.06%
98,400
-46,200
319
$5.01M 0.06%
37,600
320
$4.89M 0.06%
20,114
-5,000
321
$4.89M 0.06%
142,900
+28,900
322
$4.88M 0.06%
445,800
+10,700
323
$4.83M 0.06%
23,556
-44,983
324
$4.82M 0.06%
101,900
-10,100
325
$4.71M 0.06%
176,375
+53,500
11 12
13
14 15