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
926
$501K 0.01%
+25,900
927
$499K 0.01%
24,500
+6,100
928
$495K 0.01%
8,300
-4,300
929
$495K 0.01%
18,463
-7,200
930
$489K 0.01%
19,500
+200
931
$486K 0.01%
4,700
-110
932
$486K 0.01%
13,700
+4,409
933
$485K 0.01%
14,100
-2,800
934
$485K 0.01%
12,000
-27,150
935
$485K 0.01%
33,300
-2,100
936
$478K 0.01%
23,300
+1,700
937
$478K 0.01%
11,500
+2,500
938
$478K 0.01%
2,900
939
$476K 0.01%
4,900
-200
940
$475K 0.01%
7,500
+2,900
941
$475K 0.01%
39,000
+25,800
942
$473K 0.01%
7,900
-6,800
943
$473K 0.01%
+157,100
944
$468K 0.01%
5,600
+200
945
$468K 0.01%
27,600
946
$468K 0.01%
+5,900
947
$466K 0.01%
34,600
+14,800
948
$466K 0.01%
14,875
-1,375
949
$465K 0.01%
3,300
-4,300
950
$465K 0.01%
7,400
-28,900
36 37
38
39 40