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
751
$715K 0.01%
19,200
+2,200
752
$712K 0.01%
89,600
-76,000
753
$710K 0.01%
+30,800
754
$706K 0.01%
25,000
-7,800
755
$706K 0.01%
8,800
+3,700
756
$705K 0.01%
75,500
+24,400
757
$700K 0.01%
16,200
-6,700
758
$699K 0.01%
+42,600
759
$696K 0.01%
7,400
+500
760
$695K 0.01%
23,872
-5,900
761
$693K 0.01%
10,300
-1,100
762
$692K 0.01%
8,700
763
$690K 0.01%
7,300
+700
764
$685K 0.01%
22,634
765
$684K 0.01%
10,800
-4,300
766
$678K 0.01%
14,300
767
$677K 0.01%
5,100
768
$677K 0.01%
15,400
769
$676K 0.01%
24,600
-200
770
$675K 0.01%
24,472
-3,454
771
$674K 0.01%
14,700
772
$674K 0.01%
+42,600
773
$670K 0.01%
11,543
-105,200
774
$670K 0.01%
13,100
+1,000
775
$661K 0.01%
18,625
29 30
31
32 33