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
551
$1.46M 0.02%
29,000
+15,400
552
$1.45M 0.02%
7,100
+800
553
$1.45M 0.02%
24,246
554
$1.45M 0.02%
20,200
+9,809
555
$1.44M 0.02%
78,400
+42,100
556
$1.44M 0.02%
22,000
-3,200
557
$1.43M 0.02%
20,300
558
$1.43M 0.02%
77,100
+57,800
559
$1.43M 0.02%
71,000
+38,400
560
$1.42M 0.02%
18,800
-7,400
561
$1.42M 0.02%
73,300
-1,800
562
$1.42M 0.02%
26,400
-2,300
563
$1.42M 0.02%
27,800
+2,700
564
$1.41M 0.02%
22,400
+10,200
565
$1.38M 0.02%
74,978
+56,513
566
$1.38M 0.02%
52,404
+17,020
567
$1.37M 0.02%
49,800
-10,700
568
$1.37M 0.02%
81,675
+4,950
569
$1.37M 0.02%
23,600
-3,600
570
$1.37M 0.02%
13,200
-5,400
571
$1.37M 0.02%
13,100
+900
572
$1.36M 0.02%
+9,674
573
$1.35M 0.02%
50,981
574
$1.35M 0.02%
48,700
+16,900
575
$1.35M 0.02%
25,800
-800
21 22
23
24 25