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
876
$424K 0.01%
7,600
-2,100
877
$423K 0.01%
35,100
+12,200
878
$423K 0.01%
18,500
+800
879
$421K 0.01%
6,500
880
$421K 0.01%
28,564
881
$421K 0.01%
16,540
-7,100
882
$419K 0.01%
24,800
+400
883
$416K 0.01%
+9,450
884
$416K 0.01%
7,700
885
$415K 0.01%
18,149
-1,200
886
$414K 0.01%
18,132
887
$414K 0.01%
20,471
888
$410K 0.01%
+19,700
889
$407K 0.01%
14,300
-10,600
890
$404K 0.01%
49,583
-900
891
$401K 0.01%
13,500
-300
892
$400K 0.01%
3,700
-1,600
893
$400K 0.01%
10,400
-55,700
894
$398K 0.01%
25,300
+800
895
$398K 0.01%
5,000
-4,100
896
$394K ﹤0.01%
8,400
+1,700
897
$393K ﹤0.01%
11,200
-300
898
$393K ﹤0.01%
+20,600
899
$391K ﹤0.01%
15,500
900
$386K ﹤0.01%
15,500
+1,100
34 35
36
37 38