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
726
$785K 0.01%
51,100
727
$782K 0.01%
1,100
-1,500
728
$782K 0.01%
16,200
-1,500
729
$782K 0.01%
40,400
+12,200
730
$781K 0.01%
28,100
+14,400
731
$774K 0.01%
29,080
732
$773K 0.01%
+59,700
733
$772K 0.01%
31,300
+10,200
734
$772K 0.01%
25,999
-9,600
735
$766K 0.01%
23,700
-8,000
736
$760K 0.01%
36,400
+8,100
737
$752K 0.01%
+8,500
738
$750K 0.01%
11,500
-2,700
739
$749K 0.01%
31,300
-500
740
$748K 0.01%
29,800
-16,100
741
$748K 0.01%
26,700
-300
742
$746K 0.01%
17,280
743
$737K 0.01%
18,500
+12,300
744
$736K 0.01%
+10,865
745
$734K 0.01%
14,100
-2,200
746
$732K 0.01%
49,000
-1,511,000
747
$726K 0.01%
134,400
+11,200
748
$724K 0.01%
24,700
749
$719K 0.01%
15,384
-5,000
750
$719K 0.01%
+16,300
28 29
30
31 32