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
426
$2.1M 0.02%
29,600
+7,300
427
$2.09M 0.02%
93,900
-18,900
428
$2.09M 0.02%
+7,500
429
$2.09M 0.02%
12,500
+1,700
430
$2.09M 0.02%
15,341
-124,193
431
$2.08M 0.02%
149,100
+16,400
432
$2.07M 0.02%
32,600
-1,900
433
$2.06M 0.02%
151,543
-300
434
$2.05M 0.02%
69,100
-115,000
435
$2.04M 0.02%
145,200
+80,200
436
$2.04M 0.02%
48,100
+10,200
437
$2.03M 0.02%
49,900
-1,600
438
$2.03M 0.02%
6,900
-300
439
$2.03M 0.02%
25,400
+1,400
440
$2.02M 0.02%
55,900
+1,000
441
$2.02M 0.02%
78,181
-22,900
442
$2.01M 0.02%
48,300
+400
443
$2.01M 0.02%
27,400
444
$2.01M 0.02%
53,300
+43,700
445
$1.98M 0.02%
63,800
+3,000
446
$1.96M 0.02%
23,100
447
$1.95M 0.02%
46,200
+24,200
448
$1.93M 0.02%
+82,300
449
$1.93M 0.02%
26,100
+19,800
450
$1.93M 0.02%
13,100
+6,800
16 17
18
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