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
1026
$320K ﹤0.01%
+6,100
1027
$319K ﹤0.01%
6,200
1028
$318K ﹤0.01%
9,500
-7,600
1029
$315K ﹤0.01%
3,500
1030
$313K ﹤0.01%
75,600
-3,200
1031
$310K ﹤0.01%
10,200
1032
$307K ﹤0.01%
4,000
+400
1033
$303K ﹤0.01%
9,800
-2,400
1034
$302K ﹤0.01%
+3,800
1035
$300K ﹤0.01%
8,000
+200
1036
$300K ﹤0.01%
9,600
-5,000
1037
$296K ﹤0.01%
1,800
-4,000
1038
$295K ﹤0.01%
6,200
-6,000
1039
$292K ﹤0.01%
27,400
-36,600
1040
$289K ﹤0.01%
+8,500
1041
$288K ﹤0.01%
18,200
1042
$286K ﹤0.01%
13,200
-6,900
1043
$285K ﹤0.01%
4,800
-11,900
1044
$285K ﹤0.01%
7,100
-24,500
1045
$285K ﹤0.01%
14,800
-3,500
1046
$284K ﹤0.01%
+5,500
1047
$281K ﹤0.01%
90,800
-11,300
1048
$281K ﹤0.01%
7,100
+300
1049
$280K ﹤0.01%
25,800
-700
1050
$278K ﹤0.01%
+6,500
40 41
42
43 44