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
476
$2.04M 0.03%
49,400
+1,400
477
$2.02M 0.03%
18,000
-20,100
478
$2.02M 0.03%
40,849
-13,200
479
$2.01M 0.03%
114,900
+54,700
480
$2M 0.03%
105,000
+33,000
481
$1.99M 0.02%
106,300
482
$1.99M 0.02%
33,900
-2,700
483
$1.96M 0.02%
38,400
-134,400
484
$1.95M 0.02%
199,900
+200
485
$1.93M 0.02%
36,808
-8,712
486
$1.92M 0.02%
89,394
487
$1.91M 0.02%
36,100
-400
488
$1.9M 0.02%
282,322
+115,000
489
$1.9M 0.02%
57,600
+35,100
490
$1.89M 0.02%
21,033
+13,278
491
$1.88M 0.02%
17,667
+1,820
492
$1.85M 0.02%
21,700
-100
493
$1.85M 0.02%
38,500
+9,600
494
$1.84M 0.02%
+30,700
495
$1.84M 0.02%
105,600
+13,900
496
$1.83M 0.02%
52,200
+8,900
497
$1.82M 0.02%
+97,700
498
$1.8M 0.02%
6,500
-36,000
499
$1.79M 0.02%
26,600
+100
500
$1.78M 0.02%
34,600
+8,500
18 19
20
21 22