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
576
$1.31M 0.02%
8,000
577
$1.3M 0.02%
79,000
+18,300
578
$1.3M 0.02%
36,200
+20,800
579
$1.3M 0.02%
13,500
-400
580
$1.29M 0.01%
10,400
-17,700
581
$1.29M 0.01%
+17,900
582
$1.29M 0.01%
15,000
+500
583
$1.28M 0.01%
+24,400
584
$1.28M 0.01%
45,500
585
$1.27M 0.01%
21,200
-4,400
586
$1.27M 0.01%
29,840
-193,600
587
$1.27M 0.01%
19,000
+100
588
$1.27M 0.01%
6,100
589
$1.27M 0.01%
10,600
-2,400
590
$1.27M 0.01%
26,245
+545
591
$1.27M 0.01%
+22,367
592
$1.26M 0.01%
52,500
-30,600
593
$1.26M 0.01%
10,400
-500
594
$1.26M 0.01%
118,200
+4,700
595
$1.26M 0.01%
44,300
+9,600
596
$1.25M 0.01%
36,900
+1,000
597
$1.24M 0.01%
+34,552
598
$1.23M 0.01%
14,100
-400
599
$1.22M 0.01%
27,000
-200
600
$1.22M 0.01%
14,400
-500
22 23
24
25 26