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
1026
$306K ﹤0.01%
+14,400
1027
$306K ﹤0.01%
3,500
1028
$304K ﹤0.01%
+10,200
1029
$304K ﹤0.01%
1,900
-7,700
1030
$303K ﹤0.01%
+4,700
1031
$303K ﹤0.01%
3,800
-19,800
1032
$296K ﹤0.01%
+12,700
1033
$295K ﹤0.01%
+2,700
1034
$294K ﹤0.01%
+700
1035
$291K ﹤0.01%
12,700
1036
$290K ﹤0.01%
+3,500
1037
$286K ﹤0.01%
4,900
1038
$283K ﹤0.01%
6,500
1039
$281K ﹤0.01%
+6,100
1040
$279K ﹤0.01%
+3,200
1041
$277K ﹤0.01%
5,900
+100
1042
$274K ﹤0.01%
39,300
+1,200
1043
$273K ﹤0.01%
+18,400
1044
$271K ﹤0.01%
5,900
+200
1045
$270K ﹤0.01%
8,900
-700
1046
$269K ﹤0.01%
+6,800
1047
$264K ﹤0.01%
+7,400
1048
$264K ﹤0.01%
+700
1049
$263K ﹤0.01%
4,400
+100
1050
$263K ﹤0.01%
+6,700
40 41
42
43 44