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
601
$1.24M 0.01%
31,900
+1,300
602
$1.24M 0.01%
+56,900
603
$1.24M 0.01%
7,800
+400
604
$1.23M 0.01%
14,000
+1,000
605
$1.23M 0.01%
17,100
606
$1.23M 0.01%
+166,600
607
$1.23M 0.01%
21,800
-4,200
608
$1.22M 0.01%
10,700
-1,500
609
$1.22M 0.01%
30,200
+21,400
610
$1.22M 0.01%
116,200
-21,000
611
$1.22M 0.01%
59,138
-3,643
612
$1.22M 0.01%
57,700
613
$1.22M 0.01%
11,100
-4,000
614
$1.21M 0.01%
16,400
-1,500
615
$1.21M 0.01%
16,650
+2,100
616
$1.21M 0.01%
27,661
-2,831
617
$1.2M 0.01%
29,200
-5,700
618
$1.19M 0.01%
35,100
-7,400
619
$1.19M 0.01%
13,600
-1,100
620
$1.19M 0.01%
48,500
+100
621
$1.18M 0.01%
32,900
+11,500
622
$1.18M 0.01%
29,800
-3,400
623
$1.18M 0.01%
11,700
+100
624
$1.18M 0.01%
48,800
+3,300
625
$1.18M 0.01%
14,100
-100
23 24
25
26 27