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
651
$1.03M 0.01%
7,200
+5,600
652
$1.03M 0.01%
26,648
653
$1.02M 0.01%
139,256
-11,100
654
$1.02M 0.01%
28,000
-17,000
655
$1.02M 0.01%
26,100
+5,200
656
$1.02M 0.01%
26,300
+3,300
657
$1.02M 0.01%
25,700
+1,800
658
$1.01M 0.01%
19,600
-2,100
659
$1M 0.01%
28,600
-600
660
$1M 0.01%
26,900
+14,800
661
$997K 0.01%
22,300
+800
662
$997K 0.01%
18,800
-17,600
663
$989K 0.01%
129,503
-94,200
664
$989K 0.01%
+38,500
665
$987K 0.01%
59,400
+12,500
666
$983K 0.01%
31,900
-800
667
$982K 0.01%
242,100
+35,200
668
$980K 0.01%
6,741
669
$978K 0.01%
27,100
+19,900
670
$977K 0.01%
56,300
-2,300
671
$976K 0.01%
+31,600
672
$973K 0.01%
18,200
+7,800
673
$973K 0.01%
+67,800
674
$971K 0.01%
+50,600
675
$970K 0.01%
+40,400
25 26
27
28 29