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
551
$1.4M 0.02%
8,700
-700
552
$1.4M 0.02%
28,000
+13,200
553
$1.4M 0.02%
26,000
554
$1.39M 0.02%
21,600
+17,700
555
$1.39M 0.02%
72,900
+5,400
556
$1.39M 0.02%
+18,500
557
$1.39M 0.02%
28,200
-600
558
$1.38M 0.02%
7,800
559
$1.38M 0.02%
18,200
560
$1.38M 0.02%
70,200
+13,200
561
$1.37M 0.02%
83,900
-23,600
562
$1.37M 0.02%
170,900
+71,200
563
$1.37M 0.02%
38,200
-800
564
$1.36M 0.02%
+74,200
565
$1.36M 0.02%
15,100
-4,100
566
$1.35M 0.02%
29,200
+6,900
567
$1.35M 0.02%
+31,500
568
$1.35M 0.02%
67,800
-500
569
$1.34M 0.02%
114,200
+3,300
570
$1.34M 0.02%
19,711
+305
571
$1.33M 0.02%
12,400
-1,200
572
$1.33M 0.02%
47,900
+14,400
573
$1.32M 0.02%
22,600
+10,300
574
$1.32M 0.02%
31,400
+21,600
575
$1.32M 0.02%
+10,400
21 22
23
24 25