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
451
$2.25M 0.03%
25,900
+8,300
452
$2.25M 0.03%
136,119
+13,600
453
$2.25M 0.03%
25,100
+7,200
454
$2.23M 0.03%
76,500
+6,900
455
$2.21M 0.03%
91,800
+16,739
456
$2.2M 0.03%
67,750
+14,100
457
$2.2M 0.03%
3,700
458
$2.18M 0.03%
125,488
-3,651
459
$2.15M 0.03%
73,600
+14,600
460
$2.15M 0.03%
+32,100
461
$2.15M 0.03%
+31,400
462
$2.14M 0.03%
23,200
+16,100
463
$2.14M 0.03%
57,700
+1,100
464
$2.12M 0.03%
64,500
+11,900
465
$2.11M 0.03%
17,100
+12,200
466
$2.1M 0.03%
182,700
+90,300
467
$2.09M 0.03%
+35,300
468
$2.09M 0.03%
17,168
469
$2.08M 0.03%
77,000
+37,200
470
$2.07M 0.03%
13,300
-200
471
$2.06M 0.03%
44,600
-2,600
472
$2.06M 0.03%
24,400
473
$2.06M 0.03%
76,800
-8,000
474
$2.05M 0.03%
52,800
+2,600
475
$2.04M 0.03%
120,200
+18,600
17 18
19
20 21