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
376
$3.02M 0.04%
111,100
+10,300
377
$2.99M 0.04%
16,700
+300
378
$2.94M 0.04%
68,200
-3,600
379
$2.93M 0.04%
32,100
+1,200
380
$2.93M 0.04%
16,300
381
$2.92M 0.04%
46,700
+1,600
382
$2.92M 0.04%
96,200
383
$2.92M 0.04%
38,900
384
$2.92M 0.04%
59,800
385
$2.9M 0.04%
6,300
+700
386
$2.9M 0.04%
37,900
+12,800
387
$2.89M 0.04%
46,100
388
$2.87M 0.04%
59,525
389
$2.86M 0.04%
21,200
-37,300
390
$2.85M 0.04%
32,800
-6,900
391
$2.84M 0.04%
73,100
-8,100
392
$2.83M 0.04%
255,600
+24,600
393
$2.83M 0.04%
+98,900
394
$2.82M 0.04%
117,000
+97,900
395
$2.81M 0.04%
69,300
-2,500
396
$2.81M 0.04%
31,600
+5,000
397
$2.81M 0.04%
37,900
+2,300
398
$2.81M 0.04%
46,800
+9,600
399
$2.79M 0.04%
102,044
+69,886
400
$2.78M 0.03%
45,000
+8,400
14 15
16
17 18