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
901
$555K 0.01%
8,300
902
$555K 0.01%
9,000
903
$554K 0.01%
7,200
+700
904
$554K 0.01%
+25,050
905
$542K 0.01%
16,900
906
$542K 0.01%
25,700
+800
907
$537K 0.01%
5,800
908
$534K 0.01%
7,400
+1,800
909
$529K 0.01%
82,900
+18,000
910
$528K 0.01%
62,800
-65,000
911
$526K 0.01%
4,800
912
$524K 0.01%
2,700
-2,000
913
$523K 0.01%
11,000
+100
914
$522K 0.01%
+17,100
915
$518K 0.01%
5,600
916
$513K 0.01%
20,200
+4,600
917
$513K 0.01%
5,600
918
$511K 0.01%
34,400
919
$509K 0.01%
+17,100
920
$507K 0.01%
29,300
-11,800
921
$506K 0.01%
14,200
922
$503K 0.01%
10,700
923
$503K 0.01%
13,000
-1,600
924
$502K 0.01%
6,000
-79,000
925
$501K 0.01%
11,560
35 36
37
38 39