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
$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
26
$64.6M 0.7%
246,600
-4,000
27
$63.5M 0.68%
290,700
-78,700
28
$61M 0.66%
295,400
-12,500
29
$59.2M 0.64%
196,100
-100
30
$55.5M 0.6%
639,379
-72,102
31
$54.6M 0.59%
267,000
+34,900
32
$54.4M 0.59%
899,200
-400
33
$52.5M 0.57%
471,300
+124,400
34
$51.9M 0.56%
1,040,800
-900
35
$51.8M 0.56%
648,810
+8,300
36
$50.2M 0.54%
382,220
-400
37
$49.6M 0.53%
1,408,804
-50,300
38
$49.6M 0.53%
406,700
+117,400
39
$48.5M 0.52%
809,000
+29,400
40
$48.2M 0.52%
1,110,200
+87,800
41
$47.2M 0.51%
339,600
-400
42
$46.1M 0.5%
118,300
-46,600
43
$45.4M 0.49%
342,800
44
$44.9M 0.48%
486,700
-100
45
$43.8M 0.47%
412,000
-400
46
$43.5M 0.47%
825,450
-22,500
47
$42.3M 0.46%
940,106
-280,500
48
$42.2M 0.45%
201,221
-13,300
49
$42.1M 0.45%
475,500
-27,300
50
$42M 0.45%
1,128,900
-5,900
1
2
3 4 5