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
601
$1.24M 0.02%
19,900
602
$1.24M 0.02%
14,940
603
$1.23M 0.02%
21,000
-100
604
$1.23M 0.02%
123,300
-338,400
605
$1.23M 0.02%
32,800
+20,000
606
$1.23M 0.02%
10,400
+7,300
607
$1.22M 0.02%
33,200
-8,800
608
$1.22M 0.02%
40,400
+100
609
$1.21M 0.02%
77,000
-100
610
$1.21M 0.02%
66,053
+28,600
611
$1.2M 0.02%
29,000
+13,400
612
$1.2M 0.02%
20,000
613
$1.18M 0.01%
34,300
614
$1.18M 0.01%
82,700
+26,800
615
$1.17M 0.01%
30,700
-17,300
616
$1.17M 0.01%
23,700
-1,300
617
$1.17M 0.01%
65,300
+2,900
618
$1.17M 0.01%
27,331
-88,900
619
$1.17M 0.01%
75,500
+8,500
620
$1.16M 0.01%
20,900
621
$1.16M 0.01%
22,400
-900
622
$1.16M 0.01%
73,500
-3,600
623
$1.15M 0.01%
35,000
+18,900
624
$1.15M 0.01%
36,836
+29,400
625
$1.15M 0.01%
116,700
23 24
25
26 27