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
426
$2.43M 0.03%
46,000
427
$2.42M 0.03%
7,700
-30,000
428
$2.41M 0.03%
42,100
+3,100
429
$2.41M 0.03%
78,900
+44,300
430
$2.4M 0.03%
33,200
+16,600
431
$2.4M 0.03%
70,400
+46,500
432
$2.4M 0.03%
109,300
+11,800
433
$2.4M 0.03%
148,800
+120,200
434
$2.4M 0.03%
112,159
+55,300
435
$2.4M 0.03%
46,100
+20,900
436
$2.39M 0.03%
144,100
+4,200
437
$2.38M 0.03%
59,300
+2,000
438
$2.38M 0.03%
91,600
+300
439
$2.38M 0.03%
19,600
+3,600
440
$2.37M 0.03%
65,900
+1,400
441
$2.35M 0.03%
+144,300
442
$2.33M 0.03%
51,700
+43,300
443
$2.32M 0.03%
39,100
-2,300
444
$2.31M 0.03%
15,900
445
$2.31M 0.03%
148,400
-20,500
446
$2.3M 0.03%
44,400
-3,200
447
$2.29M 0.03%
75,500
448
$2.29M 0.03%
46,900
+9,900
449
$2.28M 0.03%
+37,200
450
$2.28M 0.03%
113,000
+9,300
16 17
18
19 20