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
1001
$350K ﹤0.01%
7,333
1002
$350K ﹤0.01%
39,000
+6,100
1003
$349K ﹤0.01%
+4,400
1004
$346K ﹤0.01%
12,300
+300
1005
$345K ﹤0.01%
+8,400
1006
$342K ﹤0.01%
+18,000
1007
$341K ﹤0.01%
6,800
1008
$340K ﹤0.01%
+6,800
1009
$335K ﹤0.01%
+15,300
1010
$333K ﹤0.01%
6,500
-1,500
1011
$327K ﹤0.01%
+10,500
1012
$327K ﹤0.01%
+2,700
1013
$322K ﹤0.01%
27,800
-85,000
1014
$322K ﹤0.01%
44,600
+1,800
1015
$322K ﹤0.01%
7,600
1016
$321K ﹤0.01%
+4,300
1017
$321K ﹤0.01%
2,500
+200
1018
$316K ﹤0.01%
9,300
+2,533
1019
$316K ﹤0.01%
10,500
+1,200
1020
$315K ﹤0.01%
5,400
+100
1021
$314K ﹤0.01%
6,000
-14,400
1022
$313K ﹤0.01%
12,100
-17,400
1023
$313K ﹤0.01%
1,200
-17,500
1024
$311K ﹤0.01%
7,700
+2,600
1025
$307K ﹤0.01%
+12,300
39 40
41
42 43