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
351
$3.94M 0.05%
105,200
+40,400
352
$3.9M 0.04%
37,800
353
$3.89M 0.04%
376,963
+136,379
354
$3.87M 0.04%
+16,200
355
$3.84M 0.04%
44,900
356
$3.83M 0.04%
132,600
-100
357
$3.83M 0.04%
85,012
-7,320
358
$3.78M 0.04%
59,000
-7,400
359
$3.78M 0.04%
28,100
+16,800
360
$3.74M 0.04%
55,717
-6,265
361
$3.73M 0.04%
34,310
362
$3.71M 0.04%
259,300
+30,500
363
$3.7M 0.04%
100,711
+29,200
364
$3.6M 0.04%
32,500
365
$3.58M 0.04%
98,800
-13,000
366
$3.53M 0.04%
49,500
-44,800
367
$3.5M 0.04%
122,600
-198,700
368
$3.44M 0.04%
112,100
+600
369
$3.42M 0.04%
61,100
-30,300
370
$3.36M 0.04%
12,200
371
$3.35M 0.04%
93,500
372
$3.16M 0.04%
68,300
-32,300
373
$3.13M 0.04%
44,700
+13,800
374
$3.12M 0.04%
+94,900
375
$3.1M 0.04%
125,900
-32,100
13 14
15
16 17