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
$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
976
$407K ﹤0.01%
10,300
+1,000
977
$405K ﹤0.01%
3,100
+500
978
$405K ﹤0.01%
124,700
979
$402K ﹤0.01%
11,800
-23,300
980
$399K ﹤0.01%
6,500
981
$399K ﹤0.01%
50,800
+14,400
982
$394K ﹤0.01%
3,500
+200
983
$391K ﹤0.01%
34,100
-1,900
984
$385K ﹤0.01%
5,900
+2,700
985
$383K ﹤0.01%
20,900
-5,200
986
$383K ﹤0.01%
+11,600
987
$381K ﹤0.01%
+6,000
988
$379K ﹤0.01%
56,900
-300
989
$378K ﹤0.01%
+7,800
990
$378K ﹤0.01%
+14,600
991
$377K ﹤0.01%
4,500
+1,300
992
$376K ﹤0.01%
11,600
993
$373K ﹤0.01%
4,667
-2,173
994
$371K ﹤0.01%
9,100
-500
995
$369K ﹤0.01%
8,800
-8,300
996
$369K ﹤0.01%
7,600
-1,000
997
$369K ﹤0.01%
2,700
+100
998
$365K ﹤0.01%
7,900
-800
999
$364K ﹤0.01%
9,600
1000
$362K ﹤0.01%
16,200
+1,600
38 39
40
41 42