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
351
$3.64M 0.05%
178,100
-104,900
352
$3.56M 0.04%
327,600
+184,000
353
$3.56M 0.04%
91,900
354
$3.56M 0.04%
59,100
+8,200
355
$3.5M 0.04%
180,500
+170,500
356
$3.46M 0.04%
168,750
357
$3.44M 0.04%
266,900
+33,900
358
$3.39M 0.04%
100,800
+11,700
359
$3.38M 0.04%
106,500
+79,200
360
$3.37M 0.04%
+66,400
361
$3.36M 0.04%
166,417
+21,200
362
$3.33M 0.04%
53,100
+2,100
363
$3.3M 0.04%
19,420
+1,233
364
$3.28M 0.04%
68,822
365
$3.27M 0.04%
175,600
-20,200
366
$3.25M 0.04%
104,573
367
$3.22M 0.04%
162,100
+46,000
368
$3.21M 0.04%
64,840
+5,240
369
$3.21M 0.04%
76,000
370
$3.19M 0.04%
53,000
371
$3.15M 0.04%
14,000
+2,600
372
$3.08M 0.04%
142,275
373
$3.05M 0.04%
108,700
+58,100
374
$3.03M 0.04%
155,100
+54,900
375
$3.02M 0.04%
32,000
+7,200
13 14
15
16 17