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
551
$1.46M 0.02%
+22,700
552
$1.45M 0.02%
23,000
-1,400
553
$1.45M 0.02%
49,500
+30,000
554
$1.44M 0.02%
82,800
555
$1.44M 0.02%
15,500
+1,200
556
$1.44M 0.02%
16,100
+200
557
$1.44M 0.02%
13,100
-1,500
558
$1.43M 0.02%
30,400
-200
559
$1.43M 0.02%
43,100
-5,700
560
$1.43M 0.02%
12,600
+3,300
561
$1.43M 0.02%
35,200
+7,500
562
$1.41M 0.02%
31,100
+4,600
563
$1.41M 0.02%
32,500
-1,000
564
$1.4M 0.02%
20,100
-700
565
$1.4M 0.02%
38,200
566
$1.4M 0.02%
27,200
567
$1.39M 0.01%
3,700
-1,400
568
$1.39M 0.01%
29,600
+800
569
$1.38M 0.01%
2,600
570
$1.38M 0.01%
8,500
+100
571
$1.37M 0.01%
14,200
-100
572
$1.36M 0.01%
36,000
+30,100
573
$1.36M 0.01%
47,400
-2,000
574
$1.36M 0.01%
51,300
-25,400
575
$1.35M 0.01%
8,300
-1,800
21 22
23
24 25