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
$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
726
$936K 0.01%
29,100
-49,300
727
$934K 0.01%
4,400
-1,600
728
$934K 0.01%
20,300
-13,600
729
$931K 0.01%
12,700
+1,700
730
$931K 0.01%
16,800
-11,500
731
$927K 0.01%
33,500
732
$912K 0.01%
+73,900
733
$911K 0.01%
7,300
-100
734
$905K 0.01%
+36,300
735
$903K 0.01%
19,500
736
$902K 0.01%
18,500
-8,300
737
$900K 0.01%
+22,400
738
$895K 0.01%
1,400
-300
739
$890K 0.01%
37,700
-1,000
740
$887K 0.01%
18,370
+1,280
741
$886K 0.01%
4,300
742
$877K 0.01%
72,500
-20,000
743
$874K 0.01%
9,300
-1,500
744
$873K 0.01%
14,700
-8,900
745
$867K 0.01%
40,300
+5,600
746
$866K 0.01%
11,600
-13,100
747
$865K 0.01%
+88,100
748
$859K 0.01%
3,300
749
$858K 0.01%
9,700
-2,900
750
$856K 0.01%
9,900
+400
28 29
30
31 32