VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
901
$535K 0.01%
26,400
-3,600
902
$535K 0.01%
12,800
-5,700
903
$534K 0.01%
17,900
+800
904
$528K 0.01%
11,600
-20,700
905
$528K 0.01%
+24,800
906
$525K 0.01%
11,000
+200
907
$524K 0.01%
+31,000
908
$523K 0.01%
9,400
+800
909
$523K 0.01%
8,100
910
$519K 0.01%
8,700
+2,600
911
$518K 0.01%
10,800
-2,300
912
$517K 0.01%
8,000
+200
913
$517K 0.01%
56,300
+27,600
914
$514K 0.01%
16,900
+2,800
915
$508K 0.01%
5,090
916
$507K 0.01%
9,000
-10,000
917
$503K 0.01%
17,100
-800
918
$502K 0.01%
25,200
919
$502K 0.01%
+5,800
920
$501K 0.01%
9,200
-200
921
$495K 0.01%
21,100
-3,200
922
$494K 0.01%
26,200
-30,200
923
$489K 0.01%
8,700
+1,900
924
$489K 0.01%
2,900
925
$486K 0.01%
37,000
-89,500
35 36
37
38 39