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
301
$5.68M 0.07%
59,600
+11,400
302
$5.64M 0.06%
104,600
+89,300
303
$5.63M 0.06%
243,600
+44,500
304
$5.61M 0.06%
346,100
-61,000
305
$5.58M 0.06%
208,900
+127,000
306
$5.57M 0.06%
49,000
307
$5.5M 0.06%
+293,000
308
$5.48M 0.06%
74,200
+29,600
309
$5.42M 0.06%
+42,751
310
$5.42M 0.06%
69,629
-9,607
311
$5.41M 0.06%
39,400
-12,300
312
$5.39M 0.06%
69,100
-41,100
313
$5.38M 0.06%
64,100
-124,900
314
$5.36M 0.06%
63,600
+13,600
315
$5.25M 0.06%
52,400
+1,300
316
$5.24M 0.06%
259,200
-112,400
317
$5.23M 0.06%
49,300
-19,500
318
$5.18M 0.06%
297,240
-124,900
319
$5.17M 0.06%
44,800
-7,500
320
$5.15M 0.06%
69,000
+28,000
321
$5.11M 0.06%
302,500
322
$5.09M 0.06%
497,600
+8,500
323
$5.02M 0.06%
+144,200
324
$5.01M 0.06%
100,800
+64,500
325
$5M 0.06%
49,200
11 12
13
14 15