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
526
$1.58M 0.02%
124,500
+113,200
527
$1.58M 0.02%
52,800
-7,800
528
$1.57M 0.02%
60,800
+12,000
529
$1.57M 0.02%
62,592
+13,692
530
$1.57M 0.02%
41,100
-5,700
531
$1.56M 0.02%
20,700
-1,800
532
$1.56M 0.02%
+48,150
533
$1.56M 0.02%
30,600
534
$1.55M 0.02%
39,900
+16,700
535
$1.54M 0.02%
15,100
+1,300
536
$1.53M 0.02%
81,000
+41,600
537
$1.53M 0.02%
34,846
-125,900
538
$1.53M 0.02%
27,400
-800
539
$1.51M 0.02%
121,727
+35,520
540
$1.5M 0.02%
14,800
+7,500
541
$1.49M 0.02%
133,300
-2,100
542
$1.49M 0.02%
53,600
543
$1.49M 0.02%
80,500
+12,400
544
$1.48M 0.02%
51,100
-11,500
545
$1.48M 0.02%
69,600
546
$1.47M 0.02%
+15,700
547
$1.47M 0.02%
19,000
-200
548
$1.47M 0.02%
48,000
-1,400
549
$1.46M 0.02%
69,300
+6,797
550
$1.46M 0.02%
+38,500
20 21
22
23 24