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
$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
76
$30.6M 0.33%
211,589
-99,600
77
$30.3M 0.33%
476,736
-500
78
$30.2M 0.33%
548,303
+24,511
79
$29.9M 0.32%
340,600
-25,200
80
$29.3M 0.32%
148,800
+22,800
81
$28.5M 0.31%
157,800
-16,800
82
$28.1M 0.3%
814,968
-7,100
83
$27.2M 0.29%
98,300
84
$27M 0.29%
112,028
+63,800
85
$26.7M 0.29%
592,976
86
$26.2M 0.28%
415,600
-300
87
$26.1M 0.28%
203,800
-32,800
88
$25.9M 0.28%
481,259
-37,700
89
$25.6M 0.28%
687,625
-633,876
90
$25.5M 0.27%
299,200
-4,600
91
$25.2M 0.27%
183,300
-400
92
$25M 0.27%
225,100
93
$25M 0.27%
189,383
+5,400
94
$24.5M 0.26%
226,600
-500
95
$24.2M 0.26%
102,800
-200
96
$23.5M 0.25%
251,300
-1,200
97
$23.3M 0.25%
259,400
-300
98
$23.2M 0.25%
+47,800
99
$23.1M 0.25%
730,000
-207,000
100
$22.8M 0.25%
177,900
-1,700
2 3
4
5 6