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
826
$664K 0.01%
+47,900
827
$662K 0.01%
18,300
828
$660K 0.01%
+30,625
829
$660K 0.01%
5,500
+300
830
$659K 0.01%
41,100
+14,800
831
$658K 0.01%
12,300
+1,500
832
$657K 0.01%
17,600
+1,000
833
$656K 0.01%
25,200
+400
834
$656K 0.01%
6,727
+2,274
835
$655K 0.01%
43,500
+5,300
836
$653K 0.01%
12,900
-2,100
837
$653K 0.01%
+7,000
838
$653K 0.01%
7,100
839
$651K 0.01%
4,800
840
$648K 0.01%
+29,200
841
$646K 0.01%
+13,100
842
$646K 0.01%
8,000
+600
843
$646K 0.01%
13,000
+100
844
$646K 0.01%
90,000
+7,000
845
$645K 0.01%
6,700
-10,000
846
$644K 0.01%
53,200
-17,900
847
$636K 0.01%
+30,200
848
$636K 0.01%
9,900
-5,600
849
$632K 0.01%
16,600
-400
850
$631K 0.01%
9,900
+300
32 33
34
35 36