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
501
$1.58M 0.02%
84,200
+5,100
502
$1.58M 0.02%
52,700
-500
503
$1.57M 0.02%
65,300
+1,000
504
$1.57M 0.02%
25,900
-2,800
505
$1.57M 0.02%
9,400
+300
506
$1.57M 0.02%
33,500
+16,700
507
$1.56M 0.02%
35,000
-26,000
508
$1.56M 0.02%
31,200
-800
509
$1.56M 0.02%
46,643
-1,700
510
$1.55M 0.02%
7,600
-200
511
$1.55M 0.02%
106,500
+5,700
512
$1.55M 0.02%
10,900
513
$1.55M 0.02%
10,800
+4,600
514
$1.54M 0.02%
26,100
-2,500
515
$1.54M 0.02%
17,400
-100
516
$1.54M 0.02%
+72,700
517
$1.53M 0.02%
24,900
-100
518
$1.52M 0.02%
15,000
-6,200
519
$1.51M 0.02%
27,800
520
$1.51M 0.02%
29,600
+14,600
521
$1.51M 0.02%
25,300
+7,000
522
$1.51M 0.02%
25,800
-9,200
523
$1.51M 0.02%
27,800
-200
524
$1.5M 0.02%
10,700
+2,000
525
$1.5M 0.02%
14,300
+800
19 20
21
22 23