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
1001
$214K ﹤0.01%
6,000
-7,100
1002
$214K ﹤0.01%
16,950
-36,400
1003
$213K ﹤0.01%
3,636
-52,800
1004
$213K ﹤0.01%
+9,000
1005
$211K ﹤0.01%
+12,400
1006
$209K ﹤0.01%
15,000
-36,300
1007
$204K ﹤0.01%
7,200
1008
$199K ﹤0.01%
11,440
1009
$195K ﹤0.01%
14,580
-1
1010
$190K ﹤0.01%
17,582
+4,900
1011
$184K ﹤0.01%
13,300
1012
$183K ﹤0.01%
28,590
-42,500
1013
$183K ﹤0.01%
11,200
-2,600
1014
$174K ﹤0.01%
18,400
1015
$171K ﹤0.01%
549
1016
$171K ﹤0.01%
13,400
-31,300
1017
$170K ﹤0.01%
13,300
-29,000
1018
$168K ﹤0.01%
11,400
-65,400
1019
$158K ﹤0.01%
+13,036
1020
$146K ﹤0.01%
12,700
+2,000
1021
$143K ﹤0.01%
26,300
1022
$139K ﹤0.01%
12,231
1023
$129K ﹤0.01%
52,400
1024
$127K ﹤0.01%
+10,800
1025
$122K ﹤0.01%
10,500
+400
39 40
41
42 43