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
801
$718K 0.01%
48,000
+20,700
802
$716K 0.01%
31,100
-7,200
803
$713K 0.01%
29,400
804
$708K 0.01%
13,600
+2,200
805
$702K 0.01%
6,200
-500
806
$701K 0.01%
+17,700
807
$701K 0.01%
6,100
+2,500
808
$698K 0.01%
142,700
+72,400
809
$697K 0.01%
85,000
-2,000
810
$696K 0.01%
17,000
-9,400
811
$691K 0.01%
+22,800
812
$688K 0.01%
+29,600
813
$687K 0.01%
18,800
+11,700
814
$683K 0.01%
32,000
-700
815
$681K 0.01%
28,100
816
$677K 0.01%
8,300
-11,500
817
$677K 0.01%
+44,300
818
$677K 0.01%
11,100
+1,600
819
$676K 0.01%
39,000
-11,500
820
$674K 0.01%
25,700
+300
821
$673K 0.01%
19,300
822
$671K 0.01%
+8,900
823
$670K 0.01%
18,951
-3,100
824
$669K 0.01%
+4,900
825
$668K 0.01%
11,200
-61,900
31 32
33
34 35