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
– –
-40,100
1052
– –
-10,500
1053
– –
-8,300
1054
– –
-10,400
1055
– –
-6,200
1056
– –
-18,000
1057
– –
-100,111
1058
– –
-25,600
1059
– –
-21,800
1060
– –
-36,300
1061
– –
-5,800
1062
– –
-16,472
1063
– –
-6,498
1064
– –
-95,000
1065
– –
-18,700
1066
– –
-24,400
1067
– –
-6,304
1068
– –
-62,600
1069
– –
-32,300
1070
– –
-2,400
1071
– –
-24,718
1072
– –
-18,600
1073
– –
-35,000
1074
– –
-6,900
1075
– –
-4,084
41 42
43
44 45