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
1076
$220K ﹤0.01%
13,700
1077
$219K ﹤0.01%
10,950
-5,550
1078
$219K ﹤0.01%
+4,700
1079
$217K ﹤0.01%
+7,000
1080
$216K ﹤0.01%
+4,200
1081
$215K ﹤0.01%
7,300
+100
1082
$210K ﹤0.01%
1,900
-1,600
1083
$209K ﹤0.01%
+8,300
1084
$207K ﹤0.01%
6,300
-22,350
1085
$207K ﹤0.01%
148
-235
1086
$205K ﹤0.01%
+5,700
1087
$205K ﹤0.01%
+44,000
1088
$204K ﹤0.01%
+3,000
1089
$204K ﹤0.01%
1,700
-10,700
1090
$203K ﹤0.01%
2,700
-2,300
1091
$203K ﹤0.01%
+9,900
1092
$202K ﹤0.01%
2,162
-5,100
1093
$195K ﹤0.01%
+16,800
1094
$174K ﹤0.01%
15,400
-68,900
1095
$161K ﹤0.01%
+18,700
1096
$148K ﹤0.01%
+14,000
1097
$137K ﹤0.01%
25,900
-43,100
1098
$118K ﹤0.01%
+10,800
1099
$106K ﹤0.01%
+11,400
1100
$105K ﹤0.01%
11,200
-531,100
42 43
44
45 46