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
826
$528K 0.01%
19,300
+400
827
$517K 0.01%
9,000
+4,534
828
$516K 0.01%
64,060
-200
829
$515K 0.01%
24,000
+8,400
830
$514K 0.01%
+12,900
831
$513K 0.01%
10,900
-100
832
$510K 0.01%
6,733
-17,312
833
$507K 0.01%
26,500
+1,200
834
$506K 0.01%
1,200
-700
835
$505K 0.01%
9,800
+100
836
$501K 0.01%
14,700
+450
837
$501K 0.01%
13,026
-800
838
$499K 0.01%
5,800
839
$499K 0.01%
7,300
+3,900
840
$498K 0.01%
3,900
-104,300
841
$497K 0.01%
6,100
+2,400
842
$495K 0.01%
15,300
-11,300
843
$491K 0.01%
22,900
-2,400
844
$485K 0.01%
15,200
-200
845
$482K 0.01%
21,513
846
$482K 0.01%
16,100
847
$481K 0.01%
+5,500
848
$480K 0.01%
36,900
+100
849
$480K 0.01%
31,800
-11,700
850
$477K 0.01%
43,500
+19,500
32 33
34
35 36