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
1051
$278K ﹤0.01%
2,400
+100
1052
$276K ﹤0.01%
5,800
-6,200
1053
$272K ﹤0.01%
5,900
+400
1054
$272K ﹤0.01%
+11,300
1055
$272K ﹤0.01%
10,000
-2,100
1056
$267K ﹤0.01%
+6,900
1057
$267K ﹤0.01%
5,000
-17,300
1058
$265K ﹤0.01%
10,300
+100
1059
$265K ﹤0.01%
7,700
-2,800
1060
$262K ﹤0.01%
50,000
+16,400
1061
$261K ﹤0.01%
+1,688
1062
$260K ﹤0.01%
3,400
+100
1063
$260K ﹤0.01%
2,600
-1,200
1064
$259K ﹤0.01%
9,900
-21,000
1065
$258K ﹤0.01%
+7,000
1066
$257K ﹤0.01%
+19,300
1067
$255K ﹤0.01%
6,900
-1,000
1068
$251K ﹤0.01%
6,600
1069
$249K ﹤0.01%
+6,500
1070
$247K ﹤0.01%
+2,100
1071
$243K ﹤0.01%
+5,000
1072
$242K ﹤0.01%
+14,900
1073
$242K ﹤0.01%
+11,200
1074
$239K ﹤0.01%
+7,700
1075
$238K ﹤0.01%
+7,900
41 42
43
44 45