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
751
$854K 0.01%
84,100
752
$849K 0.01%
297,800
+86,000
753
$845K 0.01%
36,200
+8,200
754
$843K 0.01%
73,900
-3,400
755
$837K 0.01%
97,800
-1,900
756
$831K 0.01%
21,600
-100
757
$829K 0.01%
+28,600
758
$824K 0.01%
10,300
-12,800
759
$824K 0.01%
29,400
-24,200
760
$821K 0.01%
14,100
+1,000
761
$820K 0.01%
43,200
+2,200
762
$819K 0.01%
6,700
-200
763
$819K 0.01%
49,500
764
$815K 0.01%
25,000
765
$811K 0.01%
23,600
+4,900
766
$811K 0.01%
38,800
+18,000
767
$808K 0.01%
9,500
768
$808K 0.01%
24,300
-4,700
769
$807K 0.01%
30,100
+12,300
770
$806K 0.01%
67,600
-16,800
771
$805K 0.01%
4,300
772
$804K 0.01%
100,200
-2,600
773
$803K 0.01%
22,800
774
$802K 0.01%
30,700
-3,000
775
$797K 0.01%
22,700
29 30
31
32 33