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
851
$475K 0.01%
18,100
+900
852
$474K 0.01%
79
+15
853
$473K 0.01%
31,600
854
$471K 0.01%
+12,400
855
$471K 0.01%
24,200
+800
856
$468K 0.01%
18,700
-7,500
857
$468K 0.01%
+36,700
858
$464K 0.01%
14,086
+2,100
859
$463K 0.01%
11,800
+6,900
860
$462K 0.01%
14,300
+500
861
$459K 0.01%
+12,500
862
$459K 0.01%
20,100
863
$456K 0.01%
12,764
864
$449K 0.01%
+11,500
865
$445K 0.01%
19,996
866
$443K 0.01%
7,500
-100
867
$443K 0.01%
13,300
-1,200
868
$442K 0.01%
47,200
-2,400
869
$442K 0.01%
+21,400
870
$439K 0.01%
10,183
871
$435K 0.01%
7,100
-400
872
$432K 0.01%
18,000
+9,875
873
$428K 0.01%
6,500
-800
874
$428K 0.01%
11,600
+2,400
875
$427K 0.01%
1,048
33 34
35
36 37