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
676
$991K 0.01%
+15,000
677
$991K 0.01%
8,300
+900
678
$989K 0.01%
+61,100
679
$989K 0.01%
20,900
-600
680
$988K 0.01%
43,800
-8,300
681
$979K 0.01%
+1,600
682
$972K 0.01%
45,400
-1,300
683
$967K 0.01%
40,700
+1,600
684
$966K 0.01%
7,600
+100
685
$962K 0.01%
5,100
+2,800
686
$961K 0.01%
19,900
-200
687
$959K 0.01%
14,600
-5,300
688
$958K 0.01%
303,300
+36,500
689
$957K 0.01%
14,900
+4,400
690
$952K 0.01%
9,100
+300
691
$951K 0.01%
69,000
+1,200
692
$946K 0.01%
33,100
693
$943K 0.01%
+13,400
694
$942K 0.01%
5,700
695
$928K 0.01%
+29,400
696
$925K 0.01%
36,700
+1,700
697
$924K 0.01%
5,300
-100
698
$924K 0.01%
1,100
699
$923K 0.01%
+34,700
700
$921K 0.01%
11,200
+3,200
26 27
28
29 30