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
826
$721K 0.01%
+9,000
827
$712K 0.01%
16,500
828
$710K 0.01%
22,400
-500
829
$706K 0.01%
+15,700
830
$705K 0.01%
51,600
-600
831
$704K 0.01%
+25,500
832
$704K 0.01%
6,000
+300
833
$693K 0.01%
30,700
+1,800
834
$691K 0.01%
47,600
+12,600
835
$689K 0.01%
50,200
-13,000
836
$689K 0.01%
53,100
+9,100
837
$685K 0.01%
8,000
-1,200
838
$682K 0.01%
9,800
-9,900
839
$682K 0.01%
23,000
840
$678K 0.01%
40,700
-1,000
841
$676K 0.01%
8,200
+3,100
842
$675K 0.01%
20,611
+9,567
843
$672K 0.01%
87,300
+54,600
844
$671K 0.01%
27,000
+1,500
845
$670K 0.01%
17,700
846
$669K 0.01%
+600
847
$668K 0.01%
3,900
-4,400
848
$668K 0.01%
13,900
-3,600
849
$666K 0.01%
1,800
-200
850
$664K 0.01%
50,300
+32,200
32 33
34
35 36