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
676
$1.04M 0.01%
14,600
-3,000
677
$1.04M 0.01%
6,900
-7,000
678
$1.03M 0.01%
21,700
+4,100
679
$1.03M 0.01%
13,500
-400
680
$1.03M 0.01%
33,300
+7,200
681
$1.03M 0.01%
13,400
-2,100
682
$1.03M 0.01%
26,000
-35,500
683
$1.02M 0.01%
115,800
-36,700
684
$1.02M 0.01%
38,043
-8,500
685
$1.02M 0.01%
+179,500
686
$1.02M 0.01%
48,200
-3,100
687
$1.02M 0.01%
29,900
-19,100
688
$1.02M 0.01%
+21,300
689
$1.02M 0.01%
60,900
+30,300
690
$1.01M 0.01%
17,200
-100
691
$1.01M 0.01%
6,700
-1,700
692
$1M 0.01%
21,800
-1,300
693
$1M 0.01%
90,400
+53,000
694
$1M 0.01%
80,100
-83,000
695
$1M 0.01%
222,500
+41,600
696
$998K 0.01%
57,300
-330,000
697
$993K 0.01%
+41,700
698
$993K 0.01%
12,700
-3,400
699
$992K 0.01%
+22,000
700
$991K 0.01%
65,900
+13,100
26 27
28
29 30