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
501
$1.76M 0.02%
63,700
+1,300
502
$1.75M 0.02%
108,810
+15,000
503
$1.75M 0.02%
35,400
+3,150
504
$1.75M 0.02%
+15,900
505
$1.74M 0.02%
15,000
-8,300
506
$1.73M 0.02%
25,700
+500
507
$1.71M 0.02%
58,600
-33,800
508
$1.71M 0.02%
54,200
509
$1.71M 0.02%
692,000
+189,000
510
$1.71M 0.02%
+84,200
511
$1.7M 0.02%
12,900
+4,800
512
$1.69M 0.02%
36,200
-3,800
513
$1.69M 0.02%
92,300
-19,189
514
$1.68M 0.02%
34,000
-5,200
515
$1.67M 0.02%
+44,645
516
$1.66M 0.02%
9,600
+400
517
$1.65M 0.02%
25,100
+1,100
518
$1.65M 0.02%
39,019
+9,962
519
$1.61M 0.02%
43,000
+2,100
520
$1.61M 0.02%
25,200
-1,300
521
$1.61M 0.02%
+27,900
522
$1.6M 0.02%
75,900
+39,800
523
$1.6M 0.02%
27,700
+10,700
524
$1.59M 0.02%
35,288
+6,400
525
$1.59M 0.02%
36,800
+18,500
19 20
21
22 23