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
626
$1.15M 0.01%
27,600
-7,200
627
$1.14M 0.01%
11,700
+100
628
$1.14M 0.01%
41,663
-46,091
629
$1.14M 0.01%
23,800
+1,600
630
$1.13M 0.01%
10,500
+300
631
$1.13M 0.01%
7,500
632
$1.13M 0.01%
+8,200
633
$1.13M 0.01%
11,300
+500
634
$1.13M 0.01%
101,200
-19,700
635
$1.13M 0.01%
83,200
-14,000
636
$1.12M 0.01%
6,600
637
$1.11M 0.01%
9,600
-5,200
638
$1.11M 0.01%
34,200
+8,900
639
$1.11M 0.01%
56,400
-3,300
640
$1.11M 0.01%
+37,300
641
$1.11M 0.01%
9,500
+1,600
642
$1.1M 0.01%
21,200
-12,400
643
$1.1M 0.01%
24,785
+536
644
$1.1M 0.01%
31,800
645
$1.1M 0.01%
13,200
646
$1.1M 0.01%
+8,900
647
$1.09M 0.01%
16,000
648
$1.09M 0.01%
32,500
+12,300
649
$1.09M 0.01%
33,400
650
$1.08M 0.01%
29,800
24 25
26
27 28