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
$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
51
$41M 0.44%
740,300
-1,600
52
$40.1M 0.43%
123,400
+24,100
53
$39.6M 0.43%
10,400
+4,800
54
$39.2M 0.42%
287,062
+10,300
55
$38.9M 0.42%
409,000
-4,500
56
$38.5M 0.42%
87,700
+900
57
$38.5M 0.41%
238,000
-400
58
$37.7M 0.41%
251,300
-2,400
59
$37M 0.4%
144,700
-12,500
60
$36.7M 0.4%
1,058,470
-51,700
61
$35.8M 0.39%
167,954
-3,300
62
$35.6M 0.38%
100,400
+39,200
63
$35.5M 0.38%
167,200
+20,200
64
$34.3M 0.37%
822,400
65
$34.2M 0.37%
737,900
-100
66
$34M 0.37%
416,033
-6,500
67
$33.9M 0.36%
573,700
-400
68
$33.1M 0.36%
269,800
69
$32.6M 0.35%
402,687
+13,800
70
$32.1M 0.35%
230,013
-1,687
71
$31.7M 0.34%
26,600
-1,400
72
$31.3M 0.34%
1,540,600
-44,600
73
$31.2M 0.34%
443,000
-7,200
74
$31M 0.33%
301,001
-400
75
$30.8M 0.33%
5,228,000
+380,000
1 2
3
4 5