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
901
$386K ﹤0.01%
5,800
+1,100
902
$385K ﹤0.01%
8,800
+4,100
903
$381K ﹤0.01%
20,323
-36,900
904
$377K ﹤0.01%
+12,800
905
$375K ﹤0.01%
8,300
-1,200
906
$370K ﹤0.01%
14,763
907
$369K ﹤0.01%
11,515
+9,379
908
$368K ﹤0.01%
+8,100
909
$366K ﹤0.01%
6,667
-1,100
910
$364K ﹤0.01%
18,200
+3,200
911
$364K ﹤0.01%
+16,200
912
$364K ﹤0.01%
6,979
913
$361K ﹤0.01%
38,300
-8,600
914
$360K ﹤0.01%
6,800
-4,800
915
$353K ﹤0.01%
8,200
-57,100
916
$350K ﹤0.01%
+2,800
917
$350K ﹤0.01%
9,800
+100
918
$345K ﹤0.01%
9,900
919
$343K ﹤0.01%
34,300
920
$342K ﹤0.01%
8,400
921
$339K ﹤0.01%
6,947
922
$337K ﹤0.01%
18,400
-600
923
$335K ﹤0.01%
+4,600
924
$333K ﹤0.01%
10,440
925
$333K ﹤0.01%
12,700
-600
35 36
37
38 39