VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$31.8M
2
+$19.4M
3
+$19.3M
4
CI icon
Cigna
CI
+$18.2M
5
RY icon
Royal Bank of Canada
RY
+$16.2M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$19.7M
4
CHTR icon
Charter Communications
CHTR
+$16.6M
5
AVGO icon
Broadcom
AVGO
+$16M

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
– –
-18,700
1052
– –
-11,400
1053
– –
-24,400
1054
– –
-6,304
1055
– –
-4,700
1056
– –
-62,600
1057
– –
-2,700
1058
– –
-32,300
1059
– –
-53,500
1060
– –
-64,500
1061
– –
-2,700
1062
– –
-31,300
1063
– –
-73,200
1064
– –
-10,700
1065
– –
-13,700
1066
– –
-5,525
1067
– –
-16,039
1068
– –
-2,200
1069
– –
-17,700
1070
– –
-15,750
1071
– –
-5,400
1072
– –
-24,570
1073
– –
-11,800
1074
– –
-7,400
1075
– –
-28,600
41 42
43
44 45