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
776
$754K 0.01%
16,900
-300
777
$752K 0.01%
9,000
-7,800
778
$752K 0.01%
+9,200
779
$750K 0.01%
20,000
-1,800
780
$744K 0.01%
36,400
+5,000
781
$743K 0.01%
14,800
-4,400
782
$740K 0.01%
24,600
-17,300
783
$739K 0.01%
16,100
-11,100
784
$738K 0.01%
17,100
-3,100
785
$736K 0.01%
18,300
-5,200
786
$736K 0.01%
20,100
-5,100
787
$735K 0.01%
21,000
+12,200
788
$735K 0.01%
31,100
+13,600
789
$732K 0.01%
4,000
-400
790
$732K 0.01%
3,400
-1,400
791
$729K 0.01%
+45,029
792
$726K 0.01%
+18,700
793
$725K 0.01%
16,700
-1,400
794
$724K 0.01%
100,600
+82,000
795
$723K 0.01%
19,100
+1,200
796
$723K 0.01%
+46,000
797
$723K 0.01%
25,663
-13,300
798
$722K 0.01%
+44,456
799
$720K 0.01%
7,200
+400
800
$719K 0.01%
18,500
-500
30 31
32
33 34