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
776
$661K 0.01%
+11,300
777
$660K 0.01%
+41,400
778
$658K 0.01%
41,100
-199,044
779
$655K 0.01%
12,000
+3,500
780
$653K 0.01%
+22,500
781
$648K 0.01%
19,160
-27,100
782
$647K 0.01%
27,200
+700
783
$645K 0.01%
29,600
+5,500
784
$643K 0.01%
8,300
785
$643K 0.01%
646
786
$633K 0.01%
+20,500
787
$631K 0.01%
23,400
+12,200
788
$631K 0.01%
12,600
789
$622K 0.01%
8,000
-1,400
790
$621K 0.01%
33,300
-43,012
791
$620K 0.01%
4,189
+889
792
$617K 0.01%
+6,700
793
$615K 0.01%
63,670
794
$612K 0.01%
+12,700
795
$612K 0.01%
58,651
+30,600
796
$610K 0.01%
+9,175
797
$606K 0.01%
11,000
-14,500
798
$604K 0.01%
36,700
-51,500
799
$601K 0.01%
+17,200
800
$600K 0.01%
46,300
+8,500
30 31
32
33 34