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
926
$485K 0.01%
12,100
-10,600
927
$484K 0.01%
9,700
+5,200
928
$484K 0.01%
+5,700
929
$481K 0.01%
5,600
-20,300
930
$480K 0.01%
11,600
-15,700
931
$475K 0.01%
6,100
932
$475K 0.01%
12,300
-4,700
933
$473K 0.01%
8,800
-23,700
934
$472K 0.01%
13,600
+1,400
935
$468K 0.01%
32,700
+1,400
936
$465K 0.01%
49,800
-4,000
937
$465K 0.01%
17,700
938
$464K 0.01%
23,100
+2,600
939
$458K 0.01%
11,560
+380
940
$458K 0.01%
51,500
-200
941
$458K 0.01%
16,100
-4,500
942
$457K 0.01%
3,800
-2,000
943
$455K 0.01%
15,100
+600
944
$454K 0.01%
12,000
+900
945
$453K 0.01%
18,700
+1,400
946
$453K 0.01%
5,865
-7,245
947
$452K 0.01%
14,300
-34,600
948
$450K 0.01%
44,100
+6,400
949
$448K 0.01%
10,600
950
$445K 0.01%
+12,400
36 37
38
39 40