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
$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
726
$849K 0.01%
70,149
-4,050
727
$847K 0.01%
+33,000
728
$847K 0.01%
+14,300
729
$846K 0.01%
58,128
-4,775
730
$845K 0.01%
61,200
-24,600
731
$844K 0.01%
217,900
732
$838K 0.01%
+4,100
733
$835K 0.01%
9,900
+500
734
$834K 0.01%
54,500
+6,900
735
$831K 0.01%
33,500
-13,750
736
$828K 0.01%
50,100
+30,800
737
$821K 0.01%
37,700
+11,700
738
$818K 0.01%
4,800
739
$817K 0.01%
51,507
-37,600
740
$815K 0.01%
18,100
741
$814K 0.01%
20,889
+900
742
$813K 0.01%
25,000
-2,800
743
$812K 0.01%
31,000
+17,400
744
$811K 0.01%
45,700
-11,500
745
$811K 0.01%
26,100
746
$810K 0.01%
11,500
747
$809K 0.01%
4,300
+700
748
$806K 0.01%
+32,100
749
$805K 0.01%
10,300
750
$803K 0.01%
34,300
+800
28 29
30
31 32