VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$55.6M 0.64%
303,900
27
$55.4M 0.64%
196,200
28
$54.4M 0.63%
680,041
+93,901
29
$53M 0.61%
1,169,800
+18,500
30
$51.6M 0.59%
1,220,606
+30,200
31
$50.9M 0.59%
1,075,100
+33,800
32
$50.1M 0.58%
220,100
+35,100
33
$46.4M 0.53%
331,989
+3,100
34
$45.5M 0.52%
194,500
+18,300
35
$45.4M 0.52%
1,113,800
36
$44.9M 0.52%
640,510
37
$44.8M 0.51%
220,321
-5,700
38
$44.1M 0.51%
749,600
39
$42.4M 0.49%
382,620
-17,100
40
$42.3M 0.49%
1,459,104
41
$40.6M 0.47%
486,800
42
$40.5M 0.47%
847,950
43
$40.5M 0.47%
1,598,545
-451,351
44
$40.2M 0.46%
275,900
45
$40.1M 0.46%
779,600
-92,200
46
$39.4M 0.45%
225,700
+189,200
47
$39.4M 0.45%
768,400
+12,400
48
$38M 0.44%
335,000
49
$37.9M 0.44%
289,362
50
$37.5M 0.43%
1,130,100
-21,900
1
2
3 4 5