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
801
$764K 0.01%
10,696
802
$764K 0.01%
31,500
803
$762K 0.01%
31,100
+10,800
804
$760K 0.01%
+44,400
805
$758K 0.01%
29,800
806
$758K 0.01%
15,500
-300
807
$757K 0.01%
14,600
+100
808
$757K 0.01%
+11,500
809
$757K 0.01%
58,900
810
$755K 0.01%
62,000
-22,800
811
$754K 0.01%
+21,500
812
$753K 0.01%
36,900
-17,200
813
$751K 0.01%
9,900
+800
814
$749K 0.01%
35,700
-7,600
815
$748K 0.01%
7,300
+200
816
$747K 0.01%
24,500
+400
817
$745K 0.01%
39,300
-314,300
818
$743K 0.01%
18,100
+200
819
$738K 0.01%
29,200
-1,400
820
$734K 0.01%
23,500
-7,100
821
$734K 0.01%
6,200
822
$731K 0.01%
11,200
-1,900
823
$730K 0.01%
+2,253
824
$730K 0.01%
53,100
+28,500
825
$729K 0.01%
12,800
+800
31 32
33
34 35