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
401
$2.76M 0.03%
69,300
-5,000
402
$2.72M 0.03%
26,600
+2,600
403
$2.71M 0.03%
+45,200
404
$2.69M 0.03%
81,300
405
$2.69M 0.03%
229,803
-453,009
406
$2.68M 0.03%
26,800
-5,600
407
$2.67M 0.03%
101,700
+18,100
408
$2.67M 0.03%
34,300
+3,700
409
$2.64M 0.03%
37,500
+3,900
410
$2.63M 0.03%
75,200
+34,800
411
$2.6M 0.03%
25,900
+1,900
412
$2.6M 0.03%
100,200
413
$2.6M 0.03%
19,600
+700
414
$2.58M 0.03%
+38,880
415
$2.58M 0.03%
68,900
416
$2.57M 0.03%
87,600
+22,800
417
$2.56M 0.03%
75,400
418
$2.54M 0.03%
147,355
+4,400
419
$2.53M 0.03%
109,500
-6,100
420
$2.53M 0.03%
75,600
+13,000
421
$2.53M 0.03%
29,000
+200
422
$2.52M 0.03%
47,700
+35,600
423
$2.51M 0.03%
+63,300
424
$2.44M 0.03%
24,100
-400
425
$2.44M 0.03%
15,100
15 16
17
18 19