VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
851
$628K 0.01%
17,100
-13,700
852
$625K 0.01%
2,000
853
$625K 0.01%
+34,300
854
$622K 0.01%
10,700
855
$619K 0.01%
41,000
+13,400
856
$619K 0.01%
6,400
-100
857
$619K 0.01%
20,100
+700
858
$619K 0.01%
+5,500
859
$616K 0.01%
+8,300
860
$611K 0.01%
371
-69
861
$611K 0.01%
1,900
-4,900
862
$610K 0.01%
23,000
+1,700
863
$610K 0.01%
7,500
-110,100
864
$605K 0.01%
24,900
-1,800
865
$600K 0.01%
4,400
-7,600
866
$599K 0.01%
14,800
+1,400
867
$595K 0.01%
28,500
+600
868
$594K 0.01%
7,800
869
$589K 0.01%
32,400
+300
870
$588K 0.01%
4,100
-1,500
871
$588K 0.01%
2,944
872
$588K 0.01%
9,000
-13,800
873
$586K 0.01%
+12,100
874
$586K 0.01%
35,400
-24,500
875
$583K 0.01%
21,600
-1,000
33 34
35
36 37