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
576
$1.34M 0.01%
19,100
-14,700
577
$1.34M 0.01%
12,500
-200
578
$1.33M 0.01%
12,900
-5,100
579
$1.33M 0.01%
19,200
-100
580
$1.32M 0.01%
20,358
+3,526
581
$1.31M 0.01%
+57,100
582
$1.31M 0.01%
45,800
+600
583
$1.3M 0.01%
70,600
+400
584
$1.3M 0.01%
22,300
+1,400
585
$1.29M 0.01%
58,000
-9,900
586
$1.29M 0.01%
17,300
+5,500
587
$1.28M 0.01%
14,900
588
$1.28M 0.01%
32,500
-1,000
589
$1.28M 0.01%
1,700
-200
590
$1.28M 0.01%
17,800
-100
591
$1.27M 0.01%
27,000
-1,300
592
$1.27M 0.01%
35,200
+3,833
593
$1.27M 0.01%
11,600
-100
594
$1.27M 0.01%
227,900
+95,700
595
$1.26M 0.01%
46,400
-1,400
596
$1.26M 0.01%
34,600
+8,000
597
$1.25M 0.01%
46,000
+4,800
598
$1.25M 0.01%
25,900
599
$1.24M 0.01%
87,800
-9,900
600
$1.24M 0.01%
43,200
+4,700
22 23
24
25 26