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
76
$26.6M 0.33%
580,636
77
$26M 0.33%
161,200
+90,000
78
$25.9M 0.32%
100,791
-23,100
79
$25.6M 0.32%
201,389
+49
80
$25.5M 0.32%
201,921
81
$25.4M 0.32%
851,800
82
$25.4M 0.32%
60,038
83
$25.3M 0.32%
239,300
-6,700
84
$25.1M 0.31%
355,200
-107,000
85
$24.9M 0.31%
369,843
86
$24.7M 0.31%
207,300
+8,400
87
$24.6M 0.31%
704,200
+307,100
88
$24.6M 0.31%
297,201
+24,400
89
$24.3M 0.3%
123,100
+20,600
90
$24.3M 0.3%
153,500
+2,500
91
$23.8M 0.3%
793,600
92
$23.6M 0.3%
155,602
-98,600
93
$23.4M 0.29%
315,500
94
$23.3M 0.29%
111,754
-22,200
95
$23.3M 0.29%
152,000
+52,800
96
$23.3M 0.29%
1,067,900
+538,100
97
$23.2M 0.29%
899,944
98
$23M 0.29%
636,800
+47,200
99
$22.9M 0.29%
143,000
-800
100
$22.9M 0.29%
209,900
+8,500
2 3
4
5 6