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
976
$253K ﹤0.01%
14,831
-261
977
$253K ﹤0.01%
3,100
978
$251K ﹤0.01%
+3,500
979
$250K ﹤0.01%
2,811
980
$247K ﹤0.01%
65,500
981
$246K ﹤0.01%
5,800
-1,300
982
$243K ﹤0.01%
1,070
+20
983
$242K ﹤0.01%
9,145
984
$240K ﹤0.01%
23,432
+400
985
$238K ﹤0.01%
+6,600
986
$238K ﹤0.01%
5,400
987
$237K ﹤0.01%
6,600
988
$236K ﹤0.01%
3,800
-100
989
$233K ﹤0.01%
21,500
+1,000
990
$231K ﹤0.01%
1,380
991
$230K ﹤0.01%
6,900
992
$230K ﹤0.01%
13,800
-3,700
993
$230K ﹤0.01%
+9,700
994
$228K ﹤0.01%
3,300
-400
995
$228K ﹤0.01%
+12,100
996
$222K ﹤0.01%
+13,800
997
$221K ﹤0.01%
4,500
-1,400
998
$217K ﹤0.01%
10,700
999
$217K ﹤0.01%
+8,600
1000
$217K ﹤0.01%
2,000
-800
38 39
40
41 42