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
526
$1.56M 0.02%
35,900
-8,300
527
$1.56M 0.02%
18,100
-251,100
528
$1.56M 0.02%
27,900
+200
529
$1.55M 0.02%
8,400
-300
530
$1.55M 0.02%
36,000
+22,500
531
$1.54M 0.02%
19,800
532
$1.54M 0.02%
+46,300
533
$1.53M 0.02%
12,000
-3,100
534
$1.53M 0.02%
12,600
+400
535
$1.53M 0.02%
45,900
+12,700
536
$1.52M 0.02%
35,900
+8,900
537
$1.52M 0.02%
+111,300
538
$1.52M 0.02%
45,200
+2,900
539
$1.52M 0.02%
22,000
-1,500
540
$1.52M 0.02%
86,200
541
$1.51M 0.02%
74,161
-32,845
542
$1.51M 0.02%
19,200
-4,500
543
$1.5M 0.02%
39,200
544
$1.49M 0.02%
19,200
+8,900
545
$1.48M 0.02%
15,600
+600
546
$1.47M 0.02%
13,300
+200
547
$1.47M 0.02%
49,700
-12,800
548
$1.47M 0.02%
56,100
-12,800
549
$1.46M 0.02%
+45,100
550
$1.46M 0.02%
3,000
-1,900
20 21
22
23 24