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
626
$1.15M 0.01%
165,900
+109,400
627
$1.14M 0.01%
34,300
+5,700
628
$1.14M 0.01%
130,400
-13,900
629
$1.12M 0.01%
13,300
-1,700
630
$1.12M 0.01%
17,200
+8,500
631
$1.11M 0.01%
3,300
-49,800
632
$1.1M 0.01%
64,100
-1,000
633
$1.1M 0.01%
10,300
-4,100
634
$1.1M 0.01%
7,600
+3,400
635
$1.09M 0.01%
95,400
-25,300
636
$1.09M 0.01%
15,700
637
$1.09M 0.01%
134,041
638
$1.09M 0.01%
43,400
-72,600
639
$1.09M 0.01%
915
-2,935
640
$1.08M 0.01%
+16,200
641
$1.07M 0.01%
34,900
+7,254
642
$1.07M 0.01%
96,800
+28,700
643
$1.07M 0.01%
21,700
-100
644
$1.05M 0.01%
16,600
+7,700
645
$1.04M 0.01%
11,115
646
$1.04M 0.01%
31,545
647
$1.04M 0.01%
15,100
+4,200
648
$1.04M 0.01%
28,900
-2,200
649
$1.04M 0.01%
+16,800
650
$1.04M 0.01%
17,400
24 25
26
27 28