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
451
$1.93M 0.02%
15,500
452
$1.89M 0.02%
17,200
-200
453
$1.88M 0.02%
48,500
+9,900
454
$1.86M 0.02%
46,200
455
$1.86M 0.02%
30,300
+20,600
456
$1.86M 0.02%
14,500
-26,000
457
$1.84M 0.02%
15,100
-9,400
458
$1.84M 0.02%
21,400
+8,000
459
$1.84M 0.02%
19,400
-400
460
$1.83M 0.02%
14,900
-4,900
461
$1.82M 0.02%
+124,800
462
$1.82M 0.02%
41,800
-1,000
463
$1.81M 0.02%
6,600
464
$1.81M 0.02%
15,100
-2,900
465
$1.81M 0.02%
12,900
-300
466
$1.81M 0.02%
35,600
-200
467
$1.81M 0.02%
15,400
-6,800
468
$1.81M 0.02%
46,500
+1,000
469
$1.79M 0.02%
14,700
+400
470
$1.79M 0.02%
101,000
471
$1.79M 0.02%
23,100
-57,100
472
$1.79M 0.02%
89,800
473
$1.78M 0.02%
34,088
-29,935
474
$1.76M 0.02%
25,400
-3,300
475
$1.76M 0.02%
43,900
-700
17 18
19
20 21