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
1051
– –
-35,400
1052
– –
-66,000
1053
– –
-11,700
1054
– –
-19,200
1055
– –
-17,290
1056
– –
-127,772
1057
– –
-20,200
1058
– –
-3,200
1059
– –
-4,500
1060
– –
-18,700
1061
– –
-11,400
1062
– –
-24,400
1063
– –
-6,304
1064
– –
-4,700
1065
– –
-62,600
1066
– –
-2,700
1067
– –
-32,300
1068
– –
-2,400
1069
– –
-24,718
1070
– –
-18,600
1071
– –
-35,000
1072
– –
-6,900
1073
– –
-4,084
1074
– –
-2,091
1075
– –
-68,500
41 42
43
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