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
51
$31.3M 0.39%
814,800
+18,800
52
$31.2M 0.39%
430,700
+230,400
53
$31.2M 0.39%
180,928
-18,100
54
$30.1M 0.38%
276,300
+18,000
55
$29.8M 0.37%
406,500
-59,800
56
$29.8M 0.37%
401,600
57
$29.6M 0.37%
110,000
58
$29.3M 0.37%
512,400
59
$29.3M 0.37%
506,900
+14,000
60
$28.4M 0.36%
2,011,000
-105,000
61
$28.4M 0.36%
333,900
62
$28.3M 0.35%
451,800
+60,700
63
$28.2M 0.35%
104,000
64
$28.1M 0.35%
391,170
65
$28M 0.35%
652,100
66
$27.7M 0.35%
195,100
+1,300
67
$27.6M 0.35%
143,621
+1,400
68
$27.6M 0.35%
234,900
69
$27.5M 0.34%
613,700
70
$27.4M 0.34%
543,700
+2,100
71
$27.4M 0.34%
662,200
-29,300
72
$27.2M 0.34%
223,900
+2,000
73
$27M 0.34%
461,149
+103,600
74
$26.9M 0.34%
139,000
-51,000
75
$26.8M 0.34%
332,772
1 2
3
4 5