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
1076
– –
-2,091
1077
– –
-68,500
1078
– –
-27,100
1079
– –
-53,500
1080
– –
-64,500
1081
– –
-73,200
1082
– –
-10,700
1083
– –
-13,700
1084
– –
-5,525
1085
– –
-16,039
1086
– –
-2,200
1087
– –
-17,700
1088
– –
-4,500
1089
– –
-37,100
1090
– –
-32,100
1091
– –
-100
1092
– –
-8,099
1093
– –
-72,800
1094
– –
-10,200
1095
– –
-73,900
1096
– –
-10,300
1097
– –
-60,300
1098
– –
-35,400
1099
– –
-66,000
1100
– –
-11,700
42 43
44
45 46