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
951
$444K 0.01%
6,100
+2,700
952
$441K 0.01%
20,600
953
$441K 0.01%
47,500
+9,000
954
$440K 0.01%
52,900
955
$440K 0.01%
+13,000
956
$440K 0.01%
12,200
+300
957
$439K 0.01%
+26,700
958
$437K 0.01%
+21,300
959
$435K 0.01%
20,900
+2,400
960
$435K 0.01%
37,800
-19,800
961
$434K 0.01%
+14,000
962
$432K 0.01%
+6,900
963
$429K ﹤0.01%
5,900
+300
964
$429K ﹤0.01%
16,250
-2,836
965
$428K ﹤0.01%
+134,001
966
$426K ﹤0.01%
7,700
+1,400
967
$422K ﹤0.01%
10,400
968
$421K ﹤0.01%
+5,100
969
$421K ﹤0.01%
+17,000
970
$417K ﹤0.01%
8,700
971
$412K ﹤0.01%
11,989
+1,800
972
$406K ﹤0.01%
6,200
+1,400
973
$401K ﹤0.01%
13,200
974
$400K ﹤0.01%
+33,600
975
$397K ﹤0.01%
11,300
-200
37 38
39
40 41