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
451
$1.93M 0.02%
20,100
+5,200
452
$1.92M 0.02%
119,100
+4,200
453
$1.91M 0.02%
38,400
-6,400
454
$1.91M 0.02%
17,100
-10,500
455
$1.91M 0.02%
20,200
+4,400
456
$1.91M 0.02%
13,400
457
$1.9M 0.02%
9,400
+4,300
458
$1.9M 0.02%
32,200
-7,200
459
$1.88M 0.02%
25,200
+10,100
460
$1.88M 0.02%
66,700
461
$1.88M 0.02%
48,200
+22,500
462
$1.88M 0.02%
35,340
+28,840
463
$1.87M 0.02%
21,800
+500
464
$1.86M 0.02%
57,000
+46,200
465
$1.86M 0.02%
65,957
+28,660
466
$1.86M 0.02%
20,100
-1,000
467
$1.85M 0.02%
7,400
-200
468
$1.85M 0.02%
61,800
-16,800
469
$1.83M 0.02%
20,800
470
$1.83M 0.02%
23,000
-1,100
471
$1.82M 0.02%
+50,100
472
$1.82M 0.02%
21,100
+6,400
473
$1.82M 0.02%
+28,263
474
$1.81M 0.02%
46,300
-1,300
475
$1.81M 0.02%
80,900
17 18
19
20 21