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
326
$4.99M 0.06%
429,600
+341,200
327
$4.98M 0.06%
42,100
-111,600
328
$4.92M 0.06%
106,700
+20,200
329
$4.91M 0.06%
30,300
-16,900
330
$4.89M 0.06%
+140,000
331
$4.84M 0.06%
70,400
332
$4.84M 0.06%
196,500
-69,000
333
$4.77M 0.05%
33,000
334
$4.72M 0.05%
96,300
-400
335
$4.61M 0.05%
15,700
+3,500
336
$4.58M 0.05%
202,500
337
$4.58M 0.05%
166,200
-96,600
338
$4.58M 0.05%
+56,700
339
$4.53M 0.05%
+59,500
340
$4.5M 0.05%
155,300
+23,100
341
$4.4M 0.05%
9,100
342
$4.25M 0.05%
+290,000
343
$4.19M 0.05%
90,100
-170,600
344
$4.15M 0.05%
57,100
-30,700
345
$4.14M 0.05%
90,100
+39,700
346
$4.14M 0.05%
46,100
-138,700
347
$4.09M 0.05%
39,600
+28,613
348
$4.08M 0.05%
85,700
-42,900
349
$3.99M 0.05%
26,100
350
$3.95M 0.05%
190,294
-32,500
12 13
14
15 16