VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$37.4M 0.43%
237,588
-102,700
52
$37.4M 0.43%
304,600
53
$37.1M 0.43%
412,400
+19,900
54
$36.5M 0.42%
416,300
-4,000
55
$35.9M 0.41%
1,135,670
+10,300
56
$35M 0.4%
201,000
-1,000
57
$34.7M 0.4%
374,500
-11,800
58
$34M 0.39%
884,100
+732,800
59
$34M 0.39%
416,833
+23,100
60
$33.5M 0.39%
420,500
-2,300
61
$32.8M 0.38%
598,500
-53,500
62
$32.6M 0.37%
448,000
+86,500
63
$32.5M 0.37%
230,300
-27,100
64
$32.4M 0.37%
253,100
-18,800
65
$32.4M 0.37%
822,400
+85,600
66
$32.4M 0.37%
386,100
+35,600
67
$32.3M 0.37%
1,127,200
68
$32.1M 0.37%
17,100
+334
69
$31.8M 0.37%
188,300
-1,200
70
$31.7M 0.37%
289,300
+61,700
71
$31.4M 0.36%
87,100
72
$31.3M 0.36%
269,800
73
$31.2M 0.36%
148,700
+58,200
74
$30.8M 0.35%
305,200
+2,600
75
$30.5M 0.35%
258,883
+6,600
1 2
3
4 5