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
351
$3.53M 0.04%
140,900
-6,900
352
$3.52M 0.04%
65,100
-25,600
353
$3.37M 0.04%
102,800
-29,500
354
$3.3M 0.04%
60,400
-25,600
355
$3.26M 0.04%
+35,100
356
$3.23M 0.03%
81,100
+48,900
357
$3.21M 0.03%
46,300
-192,900
358
$3.21M 0.03%
53,300
+9,000
359
$3.19M 0.03%
21,100
+14,500
360
$3.18M 0.03%
118,500
-3,200
361
$3.13M 0.03%
58,281
+6,900
362
$3.13M 0.03%
53,000
+48,300
363
$3.11M 0.03%
275,086
-4,471
364
$3.09M 0.03%
15,400
365
$3.09M 0.03%
74,925
-65,000
366
$3.08M 0.03%
103,100
+28,900
367
$3M 0.03%
43,800
+15,200
368
$2.99M 0.03%
95,800
-13,400
369
$2.99M 0.03%
42,600
-7,300
370
$2.97M 0.03%
17,800
-104,900
371
$2.94M 0.03%
169,000
-74,600
372
$2.91M 0.03%
113,800
+4,000
373
$2.91M 0.03%
8,400
+1,600
374
$2.87M 0.03%
+140,800
375
$2.86M 0.03%
21,400
13 14
15
16 17