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
926
$329K ﹤0.01%
12,193
-2,700
927
$323K ﹤0.01%
49,100
928
$322K ﹤0.01%
+10,500
929
$317K ﹤0.01%
+24,000
930
$315K ﹤0.01%
9,800
-100
931
$314K ﹤0.01%
12,300
932
$312K ﹤0.01%
10,300
-32,400
933
$310K ﹤0.01%
6,358
934
$310K ﹤0.01%
+13,600
935
$310K ﹤0.01%
85,673
936
$309K ﹤0.01%
6,200
-10,600
937
$309K ﹤0.01%
33,100
-47,700
938
$306K ﹤0.01%
45,100
+17,700
939
$304K ﹤0.01%
+7,500
940
$304K ﹤0.01%
8,400
-400
941
$304K ﹤0.01%
1,443
942
$304K ﹤0.01%
25,600
+4,758
943
$303K ﹤0.01%
9,700
944
$303K ﹤0.01%
17,250
+3,900
945
$303K ﹤0.01%
15,001
946
$302K ﹤0.01%
17,100
-5,000
947
$302K ﹤0.01%
35,800
+600
948
$300K ﹤0.01%
12,600
949
$300K ﹤0.01%
15,000
-10,400
950
$299K ﹤0.01%
281
36 37
38
39 40