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
301
$5.58M 0.06%
269,400
-115,000
302
$5.55M 0.06%
169,100
+66,600
303
$5.5M 0.06%
105,900
+15,800
304
$5.49M 0.06%
35,400
+7,300
305
$5.47M 0.06%
33,000
306
$5.45M 0.06%
369,900
+78,300
307
$5.29M 0.06%
157,400
-32,700
308
$5.27M 0.06%
116,000
-70,500
309
$5.27M 0.06%
96,227
-16,800
310
$5.23M 0.06%
114,600
-18,300
311
$5.21M 0.06%
102,500
+7,000
312
$5.21M 0.06%
249,094
+58,800
313
$5.21M 0.06%
122,911
-9,500
314
$5.18M 0.06%
33,600
-100
315
$5.08M 0.05%
26,100
316
$5.05M 0.05%
44,300
-100
317
$5.04M 0.05%
91,600
-107,300
318
$4.95M 0.05%
105,300
319
$4.93M 0.05%
62,900
+13,500
320
$4.89M 0.05%
99,900
+33,900
321
$4.88M 0.05%
328,300
-16,400
322
$4.83M 0.05%
129,900
+32,700
323
$4.82M 0.05%
+70,900
324
$4.78M 0.05%
132,700
-93,200
325
$4.71M 0.05%
298,700
+35,900
11 12
13
14 15