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
326
$4.58M 0.06%
53,600
-94,700
327
$4.55M 0.06%
34,400
+25,400
328
$4.49M 0.06%
244,440
-41,000
329
$4.37M 0.05%
81,400
-106,200
330
$4.36M 0.05%
233,107
+39,700
331
$4.3M 0.05%
77,800
332
$4.28M 0.05%
82,400
333
$4.22M 0.05%
62,700
334
$4.21M 0.05%
31,700
-123,200
335
$4.21M 0.05%
+34,600
336
$4.17M 0.05%
394,713
+50,733
337
$4.07M 0.05%
180,400
-36,400
338
$4.04M 0.05%
340,934
-236,800
339
$4.01M 0.05%
59,932
+13,759
340
$4M 0.05%
33,200
+3,500
341
$3.97M 0.05%
136,200
-58,100
342
$3.96M 0.05%
63,500
-13,100
343
$3.94M 0.05%
28,400
344
$3.91M 0.05%
37,440
+4,100
345
$3.86M 0.05%
124,100
-200,700
346
$3.83M 0.05%
+41,900
347
$3.8M 0.05%
+37,500
348
$3.78M 0.05%
18,200
-23,100
349
$3.67M 0.05%
22,983
350
$3.65M 0.05%
50,700
+42,300
12 13
14
15 16