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
$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
476
$1.76M 0.02%
105,000
-4,000
477
$1.75M 0.02%
127,600
+36,000
478
$1.74M 0.02%
+27,800
479
$1.74M 0.02%
59,883
480
$1.72M 0.02%
9,000
-200
481
$1.71M 0.02%
+24,200
482
$1.7M 0.02%
68,000
483
$1.7M 0.02%
51,900
+18,700
484
$1.7M 0.02%
23,400
+12,100
485
$1.69M 0.02%
48,300
-13,600
486
$1.69M 0.02%
12,631
-8,600
487
$1.69M 0.02%
39,900
488
$1.67M 0.02%
19,000
489
$1.67M 0.02%
12,300
+2,800
490
$1.65M 0.02%
110,500
+98,000
491
$1.64M 0.02%
12,600
-1,500
492
$1.63M 0.02%
19,800
-1,100
493
$1.62M 0.02%
10,200
-3,000
494
$1.61M 0.02%
9,600
+300
495
$1.61M 0.02%
44,225
496
$1.61M 0.02%
39,000
-10,300
497
$1.61M 0.02%
+25,400
498
$1.6M 0.02%
29,500
+2,900
499
$1.59M 0.02%
103,500
-6,500
500
$1.58M 0.02%
54,000
-600
18 19
20
21 22