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
951
$298K ﹤0.01%
+17,500
952
$298K ﹤0.01%
12,800
953
$297K ﹤0.01%
31,600
+11,500
954
$297K ﹤0.01%
9,391
+42
955
$292K ﹤0.01%
66,400
956
$290K ﹤0.01%
31,850
957
$281K ﹤0.01%
170
958
$279K ﹤0.01%
9,100
-9,700
959
$279K ﹤0.01%
14,800
-24,300
960
$278K ﹤0.01%
4,800
961
$278K ﹤0.01%
+7,600
962
$274K ﹤0.01%
4,800
-11,100
963
$273K ﹤0.01%
+13,200
964
$273K ﹤0.01%
5,900
965
$273K ﹤0.01%
15,000
-300
966
$273K ﹤0.01%
18,000
-22,400
967
$272K ﹤0.01%
3,800
-2,500
968
$271K ﹤0.01%
69,389
+42,600
969
$270K ﹤0.01%
25,700
+1,300
970
$267K ﹤0.01%
12,800
-18,500
971
$260K ﹤0.01%
13,600
-300
972
$259K ﹤0.01%
10,200
973
$258K ﹤0.01%
9,494
974
$256K ﹤0.01%
44,300
975
$256K ﹤0.01%
+108
37 38
39
40 41