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
751
$803K 0.01%
+80,400
752
$799K 0.01%
30,800
-8,000
753
$798K 0.01%
11,500
-11,400
754
$794K 0.01%
23,900
+5,500
755
$791K 0.01%
56,600
+800
756
$784K 0.01%
9,000
-4,400
757
$783K 0.01%
84,100
758
$779K 0.01%
6,600
-9,000
759
$779K 0.01%
8,500
+300
760
$779K 0.01%
9,600
+300
761
$778K 0.01%
+2,100
762
$778K 0.01%
6,300
763
$778K 0.01%
9,800
+900
764
$776K 0.01%
+13,500
765
$773K 0.01%
+16,400
766
$772K 0.01%
21,700
+1,000
767
$767K 0.01%
38,900
768
$763K 0.01%
62,984
+25,400
769
$763K 0.01%
16,300
-1,100
770
$761K 0.01%
10,400
+300
771
$761K 0.01%
12,400
-11,600
772
$760K 0.01%
57,500
+500
773
$758K 0.01%
30,300
-50,545
774
$758K 0.01%
34,700
+14,700
775
$756K 0.01%
9,000
29 30
31
32 33