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
526
$1.5M 0.02%
19,800
+16,100
527
$1.5M 0.02%
3,100
+700
528
$1.5M 0.02%
25,500
+3,800
529
$1.49M 0.02%
78,900
-5,700
530
$1.49M 0.02%
37,800
531
$1.49M 0.02%
16,700
+1,200
532
$1.49M 0.02%
14,700
+3,600
533
$1.48M 0.02%
+19,300
534
$1.47M 0.02%
16,900
+600
535
$1.47M 0.02%
+18,400
536
$1.47M 0.02%
32,800
+700
537
$1.46M 0.02%
17,700
538
$1.46M 0.02%
87,800
-4,800
539
$1.46M 0.02%
10,300
-3,900
540
$1.44M 0.02%
3,600
541
$1.44M 0.02%
+24,800
542
$1.44M 0.02%
40,200
+1,100
543
$1.44M 0.02%
+19,400
544
$1.44M 0.02%
27,200
+1,300
545
$1.42M 0.02%
11,100
+2,000
546
$1.42M 0.02%
67,200
+200
547
$1.42M 0.02%
16,800
+7,900
548
$1.41M 0.02%
84,500
+14,000
549
$1.41M 0.02%
22,200
-63,450
550
$1.41M 0.02%
39,700
-1,400
20 21
22
23 24