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
701
$858K 0.01%
+38,200
702
$844K 0.01%
61,600
+42,100
703
$842K 0.01%
29,300
+5,900
704
$840K 0.01%
6,722
+1,320
705
$837K 0.01%
20,500
-1,900
706
$835K 0.01%
12,200
+3,300
707
$829K 0.01%
26,900
-100
708
$822K 0.01%
21,300
+6,100
709
$814K 0.01%
50,600
+6,800
710
$813K 0.01%
9,300
+1,500
711
$813K 0.01%
21,900
+1,900
712
$813K 0.01%
17,300
+200
713
$807K 0.01%
23,800
+3,100
714
$807K 0.01%
+23,200
715
$804K 0.01%
12,500
+2,800
716
$803K 0.01%
44,900
+4,000
717
$798K 0.01%
38,680
+8,225
718
$797K 0.01%
17,572
-22,100
719
$794K 0.01%
71,900
+29,300
720
$793K 0.01%
18,000
721
$791K 0.01%
+15,200
722
$789K 0.01%
12,200
-900
723
$789K 0.01%
85,900
+4,900
724
$789K 0.01%
52,300
725
$787K 0.01%
18,350
27 28
29
30 31