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
951
$461K 0.01%
9,600
-2,600
952
$459K ﹤0.01%
25,200
953
$459K ﹤0.01%
24,100
-5,100
954
$459K ﹤0.01%
3,800
+800
955
$458K ﹤0.01%
33,000
-20,500
956
$456K ﹤0.01%
+13,100
957
$454K ﹤0.01%
+20,900
958
$450K ﹤0.01%
4,600
-6,600
959
$449K ﹤0.01%
20,900
960
$447K ﹤0.01%
7,000
+2,500
961
$445K ﹤0.01%
7,800
-25,200
962
$441K ﹤0.01%
54,900
963
$441K ﹤0.01%
10,900
964
$440K ﹤0.01%
4,400
-2,200
965
$438K ﹤0.01%
+16,100
966
$434K ﹤0.01%
8,300
-100
967
$430K ﹤0.01%
+15,700
968
$428K ﹤0.01%
20,700
-500
969
$423K ﹤0.01%
5,700
-16,600
970
$422K ﹤0.01%
3,700
-1,100
971
$422K ﹤0.01%
+11,975
972
$420K ﹤0.01%
19,350
973
$410K ﹤0.01%
9,500
+2,200
974
$408K ﹤0.01%
+30,800
975
$407K ﹤0.01%
11,500
+2,333
37 38
39
40 41