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
26
$48M 0.6%
550,622
-17,100
27
$47.4M 0.59%
293,177
+17,700
28
$47.1M 0.59%
380,900
+2,500
29
$46.9M 0.59%
804,400
+2,600
30
$46.4M 0.58%
266,349
+10,883
31
$44.5M 0.56%
995,900
32
$43.9M 0.55%
541,800
+45,700
33
$42.9M 0.54%
521,520
34
$42.9M 0.54%
256,300
+113,300
35
$42.4M 0.53%
1,255,700
-271,000
36
$41.5M 0.52%
163,000
37
$41.1M 0.51%
316,400
+100,800
38
$38.8M 0.49%
365,389
+100
39
$38M 0.48%
523,700
+192,000
40
$36.9M 0.46%
614,200
41
$36.4M 0.46%
336,500
42
$35.6M 0.45%
1,137,200
43
$34.9M 0.44%
550,500
44
$34.5M 0.43%
354,500
45
$33.9M 0.42%
232,100
+104,900
46
$33.1M 0.42%
816,962
+15,762
47
$32.9M 0.41%
+232,400
48
$32.5M 0.41%
537,400
+110,000
49
$32.4M 0.41%
1,015,630
50
$31.5M 0.39%
142,000
+3,000
1
2
3 4 5