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
976
$397K ﹤0.01%
9,300
+200
977
$396K ﹤0.01%
7,100
-289,000
978
$392K ﹤0.01%
44,000
-400
979
$392K ﹤0.01%
124,700
+9,000
980
$391K ﹤0.01%
5,300
-4,300
981
$388K ﹤0.01%
15,135
982
$387K ﹤0.01%
+10,100
983
$384K ﹤0.01%
19,100
+6,100
984
$381K ﹤0.01%
14,700
-1,300
985
$380K ﹤0.01%
7,600
-6,700
986
$379K ﹤0.01%
+14,700
987
$376K ﹤0.01%
22,433
-2,200
988
$369K ﹤0.01%
17,000
+800
989
$368K ﹤0.01%
+3,100
990
$368K ﹤0.01%
+10,100
991
$363K ﹤0.01%
3,600
-47,300
992
$363K ﹤0.01%
11,200
+400
993
$363K ﹤0.01%
7,100
-7,100
994
$360K ﹤0.01%
8,400
995
$360K ﹤0.01%
10,600
996
$357K ﹤0.01%
15,600
+200
997
$356K ﹤0.01%
8,800
-3,100
998
$356K ﹤0.01%
85,700
+22,900
999
$352K ﹤0.01%
+21,400
1000
$351K ﹤0.01%
16,100
38 39
40
41 42