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
1101
– –
-14,300
1102
– –
-1,300
1103
– –
-13,600
1104
– –
-37,100
1105
– –
-32,100
1106
– –
-36,300
1107
– –
-50,900
1108
– –
-7,500
1109
– –
-2,300
1110
– –
-8,280
1111
– –
-143,100
1112
– –
-6,100
1113
– –
-25,600
1114
– –
-59,540
1115
– –
-72,340
1116
– –
-10,900
1117
– –
-7,600
1118
– –
-4,300
1119
– –
-28,700
1120
– –
-19,100
1121
– –
-85,500
1122
– –
-28,600
1123
– –
-20,700
1124
– –
-3,805
1125
– –
-4,900
43 44
45
46 47