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
326
$4.67M 0.05%
427,335
+35,504
327
$4.64M 0.05%
353,700
-248,800
328
$4.63M 0.05%
112,482
-45,600
329
$4.58M 0.05%
216,740
-47,200
330
$4.42M 0.05%
87,100
+18,800
331
$4.39M 0.05%
63,600
-3,100
332
$4.3M 0.05%
93,052
+1,300
333
$4.28M 0.05%
66,661
-100
334
$4.27M 0.05%
83,600
-200
335
$4.27M 0.05%
47,700
+8,100
336
$4.18M 0.05%
143,200
+13,400
337
$4.14M 0.04%
309,130
+61,700
338
$4.1M 0.04%
61,636
-33,700
339
$4.02M 0.04%
139,000
-300
340
$4.01M 0.04%
127,100
-14,700
341
$3.98M 0.04%
31,300
-40,200
342
$3.96M 0.04%
283,890
-62,700
343
$3.88M 0.04%
307,679
344
$3.81M 0.04%
34,100
-100
345
$3.81M 0.04%
46,800
-7,500
346
$3.81M 0.04%
178,286
+4,000
347
$3.79M 0.04%
95,100
+5,200
348
$3.72M 0.04%
57,500
-100
349
$3.68M 0.04%
43,100
-31,000
350
$3.59M 0.04%
10,600
+200
12 13
14
15 16