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
401
$2.4M 0.03%
77,400
-1,900
402
$2.38M 0.03%
53,400
403
$2.35M 0.03%
35,500
+2,400
404
$2.33M 0.03%
33,400
-41,000
405
$2.32M 0.03%
26,700
406
$2.29M 0.03%
30,600
407
$2.27M 0.03%
62,200
408
$2.26M 0.03%
14,500
-1,300
409
$2.26M 0.03%
68,300
+11,400
410
$2.25M 0.03%
44,400
+6,600
411
$2.25M 0.03%
142,000
-3,500
412
$2.24M 0.03%
+34,000
413
$2.22M 0.03%
226,170
-6,312
414
$2.2M 0.03%
46,000
+29,600
415
$2.2M 0.03%
25,000
416
$2.2M 0.03%
+186,900
417
$2.19M 0.03%
27,100
-500
418
$2.16M 0.02%
+42,023
419
$2.15M 0.02%
+39,800
420
$2.15M 0.02%
+76,300
421
$2.15M 0.02%
66,100
+24,200
422
$2.14M 0.02%
9,900
-600
423
$2.12M 0.02%
93,000
+64,000
424
$2.11M 0.02%
34,600
+5,300
425
$2.1M 0.02%
237,800
+44,100
15 16
17
18 19