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
576
$1.34M 0.02%
55,400
+32,800
577
$1.33M 0.02%
34,200
+12,900
578
$1.33M 0.02%
+36,000
579
$1.33M 0.02%
59,900
-4,000
580
$1.33M 0.02%
22,300
-1,400
581
$1.32M 0.02%
98,300
+3,800
582
$1.32M 0.02%
31,800
+1,300
583
$1.32M 0.02%
84,500
-1,000
584
$1.32M 0.02%
25,700
+18,200
585
$1.32M 0.02%
39,900
586
$1.31M 0.02%
27,100
-500
587
$1.31M 0.02%
20,200
-2,800
588
$1.31M 0.02%
39,300
589
$1.3M 0.02%
47,700
+12,300
590
$1.29M 0.02%
17,600
-300
591
$1.29M 0.02%
14,600
592
$1.29M 0.02%
24,100
+19,700
593
$1.29M 0.02%
17,600
594
$1.28M 0.02%
17,900
-200
595
$1.28M 0.02%
27,400
596
$1.26M 0.02%
21,400
-14,100
597
$1.26M 0.02%
36,400
-12,300
598
$1.26M 0.02%
+20,600
599
$1.25M 0.02%
22,200
+8,400
600
$1.25M 0.02%
37,900
22 23
24
25 26