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
651
$1.11M 0.01%
14,600
-1,000
652
$1.11M 0.01%
46,700
+1,200
653
$1.11M 0.01%
20,500
+100
654
$1.1M 0.01%
8,000
655
$1.1M 0.01%
6,200
-1,400
656
$1.1M 0.01%
76,749
+5,400
657
$1.1M 0.01%
17,700
658
$1.1M 0.01%
6,900
+100
659
$1.09M 0.01%
99,200
+10,700
660
$1.09M 0.01%
9,400
+400
661
$1.08M 0.01%
+52,800
662
$1.08M 0.01%
40,800
-2,100
663
$1.07M 0.01%
10,300
-179,500
664
$1.07M 0.01%
58,200
+29,300
665
$1.07M 0.01%
55,900
-14,200
666
$1.07M 0.01%
25,700
-6,700
667
$1.07M 0.01%
35,000
+600
668
$1.06M 0.01%
223,300
+2,400
669
$1.06M 0.01%
44,500
+100
670
$1.05M 0.01%
9,000
671
$1.05M 0.01%
13,600
-800
672
$1.05M 0.01%
6,741
673
$1.04M 0.01%
19,700
-21,100
674
$1.04M 0.01%
60,500
-16,000
675
$1.04M 0.01%
+79,900
25 26
27
28 29