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
626
$1.18M 0.01%
43,900
+1,000
627
$1.17M 0.01%
61,100
628
$1.17M 0.01%
81,284
-8,900
629
$1.16M 0.01%
64,500
+23,400
630
$1.16M 0.01%
11,200
-100
631
$1.16M 0.01%
28,900
+9,100
632
$1.15M 0.01%
77,100
633
$1.14M 0.01%
32,000
-16,800
634
$1.14M 0.01%
9,700
+2,900
635
$1.14M 0.01%
47,200
+3,700
636
$1.14M 0.01%
24,300
637
$1.14M 0.01%
10,000
-500
638
$1.14M 0.01%
5,500
639
$1.13M 0.01%
9,800
+200
640
$1.13M 0.01%
19,300
641
$1.12M 0.01%
29,400
-18,300
642
$1.12M 0.01%
+32,300
643
$1.12M 0.01%
+77,100
644
$1.12M 0.01%
+26,000
645
$1.12M 0.01%
20,000
+5,300
646
$1.12M 0.01%
70,000
+13,800
647
$1.12M 0.01%
48,300
+24,100
648
$1.11M 0.01%
44,900
-25,700
649
$1.11M 0.01%
105,200
+9,000
650
$1.11M 0.01%
13,200
-7,400
24 25
26
27 28