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
851
$662K 0.01%
196,099
+62,098
852
$659K 0.01%
8,400
853
$656K 0.01%
11,600
+6,200
854
$655K 0.01%
16,500
+5,100
855
$654K 0.01%
11,000
+2,400
856
$654K 0.01%
28,600
+2,400
857
$653K 0.01%
61,800
+40,700
858
$650K 0.01%
13,200
+100
859
$648K 0.01%
+604
860
$646K 0.01%
9,800
-1,500
861
$646K 0.01%
12,500
+5,900
862
$640K 0.01%
47,000
-200
863
$640K 0.01%
35,900
-4,872
864
$637K 0.01%
7,800
-17,500
865
$637K 0.01%
+34,468
866
$632K 0.01%
9,800
-6,200
867
$632K 0.01%
+13,000
868
$631K 0.01%
+20,100
869
$631K 0.01%
+9,600
870
$628K 0.01%
44,000
+22,000
871
$627K 0.01%
39,800
-6,800
872
$627K 0.01%
103,700
873
$625K 0.01%
18,700
+11,700
874
$623K 0.01%
+8,800
875
$614K 0.01%
540
+223
33 34
35
36 37