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
76
$30.4M 0.35%
127,454
-5,200
77
$29.5M 0.34%
388,887
-5,900
78
$29.4M 0.34%
111,000
-8,700
79
$28.4M 0.33%
557,900
-81,300
80
$28.4M 0.33%
477,236
81
$28.2M 0.32%
1,548,623
+125,600
82
$27.9M 0.32%
307,501
-54,200
83
$27.6M 0.32%
472,000
-47,600
84
$27.6M 0.32%
435,700
+108,400
85
$27.3M 0.31%
1,501,200
+124,300
86
$27.3M 0.31%
24,800
+10,600
87
$27.2M 0.31%
223,800
88
$27.2M 0.31%
945,000
-20,000
89
$26.9M 0.31%
135,100
-7,500
90
$26.8M 0.31%
73,600
-68,400
91
$26.4M 0.3%
524,420
-43,618
92
$26.4M 0.3%
330,400
93
$26.3M 0.3%
280,800
-75,400
94
$26M 0.3%
225,300
+9,200
95
$25.3M 0.29%
111,800
+11,300
96
$25.1M 0.29%
290,100
+4,300
97
$24.7M 0.28%
437,200
-11,100
98
$24.6M 0.28%
518,959
-166,900
99
$24.5M 0.28%
183,700
+90,700
100
$24.4M 0.28%
259,700
2 3
4
5 6