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
376
$3.06M 0.04%
+103,361
377
$3.04M 0.04%
23,600
-1,700
378
$2.96M 0.03%
51,400
-1,400
379
$2.93M 0.03%
19,700
-500
380
$2.92M 0.03%
248,030
+3,000
381
$2.92M 0.03%
56,800
-200
382
$2.89M 0.03%
69,900
+31,300
383
$2.85M 0.03%
53,781
-5,900
384
$2.83M 0.03%
+197,700
385
$2.79M 0.03%
10,400
386
$2.79M 0.03%
141,686
-123,800
387
$2.78M 0.03%
51,600
-182,400
388
$2.74M 0.03%
133,100
+38,100
389
$2.69M 0.03%
96,900
-13,200
390
$2.64M 0.03%
73,800
+7,600
391
$2.62M 0.03%
48,500
-13,800
392
$2.61M 0.03%
111,400
-35,166
393
$2.51M 0.03%
17,300
-14,300
394
$2.5M 0.03%
21,400
+17,100
395
$2.49M 0.03%
9,100
-100
396
$2.48M 0.03%
60,700
+31,400
397
$2.47M 0.03%
42,200
+17,000
398
$2.46M 0.03%
100,100
-7,600
399
$2.45M 0.03%
37,500
-2,200
400
$2.45M 0.03%
28,600
14 15
16
17 18