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
1001
$361K ﹤0.01%
28,700
1002
$361K ﹤0.01%
2,500
-11,400
1003
$358K ﹤0.01%
+88,900
1004
$357K ﹤0.01%
6,000
+300
1005
$356K ﹤0.01%
6,000
1006
$354K ﹤0.01%
10,500
-1,200
1007
$354K ﹤0.01%
+4,800
1008
$353K ﹤0.01%
15,400
1009
$352K ﹤0.01%
6,614
-11,069
1010
$350K ﹤0.01%
2,100
+580
1011
$349K ﹤0.01%
3,500
1012
$343K ﹤0.01%
+9,400
1013
$341K ﹤0.01%
3,900
-2,100
1014
$340K ﹤0.01%
+13,300
1015
$340K ﹤0.01%
7,500
-518
1016
$340K ﹤0.01%
+10,800
1017
$340K ﹤0.01%
55,500
+9,100
1018
$339K ﹤0.01%
+14,100
1019
$339K ﹤0.01%
10,400
+800
1020
$336K ﹤0.01%
19,300
-2,000
1021
$335K ﹤0.01%
31,900
1022
$334K ﹤0.01%
9,000
-3,400
1023
$332K ﹤0.01%
2,400
1024
$329K ﹤0.01%
37,500
+100
1025
$326K ﹤0.01%
4,400
-20,600
39 40
41
42 43