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
701
$915K 0.01%
+125,200
702
$914K 0.01%
19,400
-61,800
703
$912K 0.01%
17,500
-300
704
$909K 0.01%
20,800
-300
705
$909K 0.01%
13,900
706
$907K 0.01%
14,600
-600
707
$904K 0.01%
30,200
+9,433
708
$901K 0.01%
9,600
+300
709
$896K 0.01%
10,500
+6,300
710
$896K 0.01%
18,600
+12,600
711
$894K 0.01%
+20,700
712
$893K 0.01%
21,700
-11,900
713
$888K 0.01%
+9,800
714
$882K 0.01%
25,700
+7,200
715
$880K 0.01%
51,300
-3,300
716
$879K 0.01%
58,900
+45,400
717
$876K 0.01%
20,900
+10,700
718
$875K 0.01%
176,400
-10,200
719
$872K 0.01%
14,900
720
$872K 0.01%
21,200
+1,300
721
$871K 0.01%
+37,100
722
$866K 0.01%
+3,300
723
$864K 0.01%
104,100
+86,300
724
$854K 0.01%
28,200
+5,000
725
$850K 0.01%
25,700
-8,400
27 28
29
30 31