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
701
$989K 0.01%
22,000
-800
702
$988K 0.01%
19,000
+1,100
703
$988K 0.01%
20,800
+8,800
704
$987K 0.01%
24,500
+900
705
$986K 0.01%
15,400
-200
706
$986K 0.01%
48,600
+300
707
$986K 0.01%
30,000
+100
708
$986K 0.01%
+54,400
709
$983K 0.01%
72,800
-11,600
710
$982K 0.01%
19,600
+1,800
711
$980K 0.01%
57,833
+32,700
712
$979K 0.01%
66,600
713
$978K 0.01%
16,300
+100
714
$977K 0.01%
6,200
-9,400
715
$972K 0.01%
20,700
-4,700
716
$971K 0.01%
13,700
+3,200
717
$967K 0.01%
18,600
+3,900
718
$966K 0.01%
28,200
719
$963K 0.01%
+44,662
720
$961K 0.01%
9,200
-700
721
$957K 0.01%
44,000
+4,300
722
$956K 0.01%
+13,900
723
$954K 0.01%
7,600
-2,400
724
$952K 0.01%
+24,200
725
$947K 0.01%
36,200
+19,900
27 28
29
30 31