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
401
$2.41M 0.03%
60,600
-100
402
$2.39M 0.03%
92,000
403
$2.39M 0.03%
29,700
404
$2.38M 0.03%
46,600
+7,700
405
$2.37M 0.03%
36,800
+7,400
406
$2.35M 0.03%
55,400
+8,400
407
$2.34M 0.03%
177,400
-8,700
408
$2.33M 0.03%
82,800
-2,400
409
$2.3M 0.02%
117,900
-10,500
410
$2.29M 0.02%
161,900
-5,400
411
$2.29M 0.02%
26,200
-400
412
$2.29M 0.02%
18,900
+900
413
$2.26M 0.02%
18,900
+100
414
$2.25M 0.02%
22,100
-4,800
415
$2.24M 0.02%
16,500
+2,400
416
$2.23M 0.02%
50,400
-3,100
417
$2.22M 0.02%
15,000
418
$2.2M 0.02%
72,100
-4,300
419
$2.15M 0.02%
12,400
-600
420
$2.14M 0.02%
50,100
+18,200
421
$2.13M 0.02%
13,500
422
$2.13M 0.02%
37,900
+4,600
423
$2.12M 0.02%
98,000
-1,200
424
$2.11M 0.02%
130,007
-500
425
$2.11M 0.02%
62,900
-5,700
15 16
17
18 19