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
1051
$263K ﹤0.01%
13,900
+1,300
1052
$262K ﹤0.01%
+4,917
1053
$262K ﹤0.01%
+6,800
1054
$258K ﹤0.01%
+7,100
1055
$256K ﹤0.01%
7,800
+500
1056
$251K ﹤0.01%
+2,900
1057
$246K ﹤0.01%
+14,300
1058
$243K ﹤0.01%
+1,200
1059
$243K ﹤0.01%
3,800
+100
1060
$241K ﹤0.01%
+3,800
1061
$241K ﹤0.01%
+16,100
1062
$240K ﹤0.01%
+5,100
1063
$239K ﹤0.01%
+8,000
1064
$239K ﹤0.01%
+21,900
1065
$236K ﹤0.01%
+5,900
1066
$235K ﹤0.01%
16,979
+1,155
1067
$234K ﹤0.01%
+5,900
1068
$230K ﹤0.01%
3,900
-14,700
1069
$230K ﹤0.01%
20,000
-5,500
1070
$227K ﹤0.01%
+3,900
1071
$226K ﹤0.01%
14,700
+200
1072
$226K ﹤0.01%
+9,100
1073
$225K ﹤0.01%
20,900
+2,500
1074
$224K ﹤0.01%
8,200
-600
1075
$223K ﹤0.01%
19,400
+600
41 42
43
44 45