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
$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
876
$583K 0.01%
8,600
+1,200
877
$582K 0.01%
+12,000
878
$577K 0.01%
22,800
+1,300
879
$577K 0.01%
25,800
-55,700
880
$575K 0.01%
8,400
881
$571K 0.01%
9,800
+300
882
$570K 0.01%
16,300
+400
883
$569K 0.01%
13,300
-6,400
884
$569K 0.01%
+3,530
885
$565K 0.01%
+6,300
886
$565K 0.01%
26,900
+3,200
887
$564K 0.01%
19,400
-4,900
888
$563K 0.01%
+76,300
889
$562K 0.01%
12,200
-3,500
890
$561K 0.01%
5,200
-1,800
891
$557K 0.01%
17,500
+5,700
892
$556K 0.01%
16,700
-66,700
893
$554K 0.01%
24,400
-25,100
894
$551K 0.01%
+40,000
895
$550K 0.01%
31,275
-675
896
$542K 0.01%
8,957
+123
897
$541K 0.01%
27,200
+1,600
898
$538K 0.01%
19,000
-26,900
899
$536K 0.01%
18,400
+2,600
900
$536K 0.01%
+40,300
34 35
36
37 38