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
876
$604K 0.01%
+13,400
877
$603K 0.01%
+9,300
878
$601K 0.01%
14,300
-14,800
879
$600K 0.01%
+3,900
880
$597K 0.01%
21,000
+6,000
881
$596K 0.01%
6,200
-3,300
882
$595K 0.01%
1,800
-200
883
$594K 0.01%
23,900
-1,900
884
$591K 0.01%
14,300
885
$584K 0.01%
21,800
+3,700
886
$581K 0.01%
9,300
-100
887
$581K 0.01%
6,900
+800
888
$578K 0.01%
+41,500
889
$578K 0.01%
+6,700
890
$572K 0.01%
11,500
891
$572K 0.01%
23,200
-100
892
$572K 0.01%
+7,200
893
$570K 0.01%
7,300
-5,800
894
$567K 0.01%
8,600
-100
895
$567K 0.01%
7,500
+4,200
896
$563K 0.01%
+12,100
897
$562K 0.01%
+26,600
898
$562K 0.01%
+20,300
899
$562K 0.01%
4,900
-300
900
$558K 0.01%
7,400
-1,700
34 35
36
37 38