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
$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
476
$1.8M 0.02%
18,400
477
$1.8M 0.02%
6,800
-800
478
$1.8M 0.02%
19,000
479
$1.79M 0.02%
+29,500
480
$1.79M 0.02%
21,965
+3,795
481
$1.79M 0.02%
22,400
-11,600
482
$1.79M 0.02%
+101,100
483
$1.79M 0.02%
1,200
+800
484
$1.78M 0.02%
+70,200
485
$1.78M 0.02%
10,200
486
$1.78M 0.02%
42,400
+1,700
487
$1.77M 0.02%
139,300
+23,200
488
$1.77M 0.02%
30,100
+200
489
$1.76M 0.02%
25,000
+200
490
$1.74M 0.02%
8,300
-100
491
$1.74M 0.02%
48,500
-46,400
492
$1.74M 0.02%
14,800
-200
493
$1.73M 0.02%
77,500
-4,000
494
$1.72M 0.02%
13,600
495
$1.72M 0.02%
+56,150
496
$1.72M 0.02%
35,400
-1,900
497
$1.72M 0.02%
40,000
-3,800
498
$1.71M 0.02%
+36,800
499
$1.7M 0.02%
38,400
+5,600
500
$1.69M 0.02%
+13,600
18 19
20
21 22