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
651
$1.08M 0.01%
4,300
652
$1.08M 0.01%
19,300
653
$1.08M 0.01%
22,000
+300
654
$1.07M 0.01%
15,068
+481
655
$1.07M 0.01%
14,200
+1,000
656
$1.07M 0.01%
12,400
-1,300
657
$1.06M 0.01%
38,800
+13,700
658
$1.06M 0.01%
96,200
+60,200
659
$1.05M 0.01%
+14,600
660
$1.05M 0.01%
42,100
+6,000
661
$1.05M 0.01%
24,050
+4,800
662
$1.04M 0.01%
11,100
-5,900
663
$1.03M 0.01%
49,700
+6,100
664
$1.03M 0.01%
17,600
-1,700
665
$1.03M 0.01%
207,000
-15,700
666
$1.03M 0.01%
32,800
+500
667
$1.03M 0.01%
+99,400
668
$1.02M 0.01%
37,297
+6,870
669
$1.02M 0.01%
121,500
-42,000
670
$1.01M 0.01%
6,600
-34,300
671
$1.01M 0.01%
11,100
-800
672
$999K 0.01%
11,000
673
$994K 0.01%
+179,700
674
$994K 0.01%
19,800
-3,600
675
$993K 0.01%
6,741
25 26
27
28 29