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
501
$1.67M 0.02%
101,100
+42,500
502
$1.67M 0.02%
17,200
-11,100
503
$1.67M 0.02%
19,600
+1,300
504
$1.67M 0.02%
+44,800
505
$1.66M 0.02%
94,400
-12,000
506
$1.65M 0.02%
11,300
507
$1.64M 0.02%
65,300
-1,100
508
$1.64M 0.02%
21,400
+1,000
509
$1.64M 0.02%
14,900
510
$1.64M 0.02%
102,300
+43,600
511
$1.64M 0.02%
64,100
+4,000
512
$1.63M 0.02%
28,300
-200
513
$1.62M 0.02%
13,500
-64,400
514
$1.61M 0.02%
32,500
+7,700
515
$1.61M 0.02%
6,600
516
$1.61M 0.02%
33,300
517
$1.6M 0.02%
96,100
+39,500
518
$1.6M 0.02%
8,900
-100
519
$1.59M 0.02%
32,420
-300
520
$1.59M 0.02%
28,200
-3,700
521
$1.58M 0.02%
15,900
522
$1.58M 0.02%
27,600
-4,200
523
$1.58M 0.02%
74,100
+9,200
524
$1.56M 0.02%
51,600
-21,700
525
$1.56M 0.02%
28,400
+6,400
19 20
21
22 23