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
801
$597K 0.01%
56,900
+8,200
802
$594K 0.01%
+11,100
803
$594K 0.01%
6,700
-9,400
804
$591K 0.01%
71,761
805
$590K 0.01%
+12,900
806
$590K 0.01%
18,290
807
$587K 0.01%
22,600
-22,000
808
$580K 0.01%
+49,100
809
$580K 0.01%
37,800
-14,200
810
$577K 0.01%
34,600
+1,200
811
$577K 0.01%
+8,400
812
$570K 0.01%
13,000
+4,300
813
$563K 0.01%
+16,200
814
$563K 0.01%
9,900
-2,200
815
$559K 0.01%
+26,100
816
$543K 0.01%
2,700
817
$540K 0.01%
21,400
-14,300
818
$539K 0.01%
10,000
+1,300
819
$538K 0.01%
9,500
820
$535K 0.01%
6,800
-100
821
$535K 0.01%
9,000
-200
822
$533K 0.01%
11,700
-5,400
823
$532K 0.01%
11,100
+6,600
824
$531K 0.01%
3,700
825
$530K 0.01%
41,800
31 32
33
34 35