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
1076
$237K ﹤0.01%
2,500
1077
$237K ﹤0.01%
+5,500
1078
$235K ﹤0.01%
7,000
-300
1079
$235K ﹤0.01%
4,500
1080
$234K ﹤0.01%
+5,100
1081
$234K ﹤0.01%
+38,400
1082
$232K ﹤0.01%
10,600
-1,700
1083
$232K ﹤0.01%
1,800
-9,500
1084
$231K ﹤0.01%
6,200
-16,000
1085
$231K ﹤0.01%
+6,600
1086
$231K ﹤0.01%
8,600
+200
1087
$230K ﹤0.01%
+1,200
1088
$230K ﹤0.01%
3,600
-10,000
1089
$229K ﹤0.01%
+6,200
1090
$228K ﹤0.01%
+9,900
1091
$223K ﹤0.01%
3,300
1092
$222K ﹤0.01%
5,900
1093
$221K ﹤0.01%
500
-1,500
1094
$216K ﹤0.01%
+1,783
1095
$216K ﹤0.01%
3,500
-3,900
1096
$210K ﹤0.01%
+3,200
1097
$210K ﹤0.01%
4,600
-17,800
1098
$207K ﹤0.01%
25,600
1099
$206K ﹤0.01%
+10,300
1100
$204K ﹤0.01%
2,282
+100
42 43
44
45 46