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
676
$965K 0.01%
17,702
-12,400
677
$964K 0.01%
48,700
+23,100
678
$960K 0.01%
17,200
-9,500
679
$960K 0.01%
8,160
-160
680
$960K 0.01%
22,300
-22,700
681
$959K 0.01%
70,900
-47,100
682
$953K 0.01%
28,450
+1,200
683
$945K 0.01%
+4,500
684
$944K 0.01%
12,765
-5,980
685
$942K 0.01%
35,600
+3,000
686
$935K 0.01%
42,600
-13,600
687
$930K 0.01%
22,800
-3,000
688
$929K 0.01%
+24,500
689
$927K 0.01%
65,500
-1,000
690
$915K 0.01%
5,100
691
$907K 0.01%
53,500
+7,100
692
$897K 0.01%
47,700
+20,300
693
$895K 0.01%
16,600
+400
694
$890K 0.01%
107,300
+6,900
695
$880K 0.01%
21,100
-300
696
$875K 0.01%
10,200
697
$867K 0.01%
4,800
-7,500
698
$863K 0.01%
+54,566
699
$860K 0.01%
24,602
+5,535
700
$860K 0.01%
37,700
-5,900
26 27
28
29 30