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
601
$1.22M 0.01%
28,300
602
$1.22M 0.01%
13,000
+200
603
$1.21M 0.01%
9,300
+4,000
604
$1.21M 0.01%
53,000
+14,600
605
$1.21M 0.01%
+6,800
606
$1.21M 0.01%
20,300
+800
607
$1.21M 0.01%
22,300
+3,600
608
$1.21M 0.01%
14,400
-900
609
$1.2M 0.01%
76,500
610
$1.2M 0.01%
61,200
-101,500
611
$1.19M 0.01%
42,900
+2,100
612
$1.19M 0.01%
67,200
+900
613
$1.19M 0.01%
12,600
+3,100
614
$1.18M 0.01%
18,900
-5,200
615
$1.18M 0.01%
+30,300
616
$1.18M 0.01%
+22,400
617
$1.17M 0.01%
6,800
-2,100
618
$1.17M 0.01%
1,700
619
$1.17M 0.01%
54,800
-24,100
620
$1.17M 0.01%
2,600
621
$1.17M 0.01%
+13,100
622
$1.17M 0.01%
19,850
-1,760
623
$1.16M 0.01%
36,800
624
$1.15M 0.01%
37,500
-40,600
625
$1.15M 0.01%
10,900
23 24
25
26 27