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
1026
$117K ﹤0.01%
22,700
-7,200
1027
$115K ﹤0.01%
15,628
-2,600
1028
$115K ﹤0.01%
29,603
1029
$113K ﹤0.01%
73,653
1030
$112K ﹤0.01%
19,786
-27,300
1031
$105K ﹤0.01%
+23,680
1032
$96K ﹤0.01%
11,500
1033
$95K ﹤0.01%
15,662
1034
$87K ﹤0.01%
+17,000
1035
$86K ﹤0.01%
11,300
-900
1036
$82K ﹤0.01%
2,200
-60
1037
$79K ﹤0.01%
424
-10
1038
$79K ﹤0.01%
10,974
1039
$76K ﹤0.01%
1,960
-90
1040
$64K ﹤0.01%
4,411
-11
1041
$58K ﹤0.01%
20,725
1042
$52K ﹤0.01%
20,619
1043
$48K ﹤0.01%
1,124
1044
$42K ﹤0.01%
13,627
1045
$31K ﹤0.01%
1,537
1046
– –
0
1047
– –
-10,200
1048
– –
-73,900
1049
– –
-10,300
1050
– –
-60,300
40 41
42
43 44