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
376
$2.85M 0.03%
+20,100
377
$2.84M 0.03%
59,850
+13,800
378
$2.83M 0.03%
94,431
+3,455
379
$2.83M 0.03%
110,700
+44,100
380
$2.83M 0.03%
32,800
+1,200
381
$2.79M 0.03%
138,100
-8,000
382
$2.78M 0.03%
25,900
+8,900
383
$2.77M 0.03%
49,100
-7,300
384
$2.74M 0.03%
+74,000
385
$2.67M 0.03%
40,000
-100
386
$2.65M 0.03%
+187,100
387
$2.63M 0.03%
36,450
+11,550
388
$2.6M 0.03%
98,200
389
$2.6M 0.03%
151,600
-300
390
$2.6M 0.03%
29,600
391
$2.57M 0.03%
75,500
+5,300
392
$2.54M 0.03%
39,100
-1,600
393
$2.52M 0.03%
50,600
-311,400
394
$2.51M 0.03%
68,400
+20,000
395
$2.49M 0.03%
16,300
+1,400
396
$2.49M 0.03%
137,300
+50,100
397
$2.47M 0.03%
101,400
+5,100
398
$2.45M 0.03%
84,500
+13,700
399
$2.42M 0.03%
237,800
400
$2.42M 0.03%
70,400
-7,600
14 15
16
17 18