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
1101
$100K ﹤0.01%
+14,081
1102
$98K ﹤0.01%
+10,000
1103
$92K ﹤0.01%
+22,900
1104
$86K ﹤0.01%
+12,100
1105
$79K ﹤0.01%
11,400
-35,400
1106
$71K ﹤0.01%
+11,600
1107
$28K ﹤0.01%
+1,150
1108
$25K ﹤0.01%
12,050
-1,600
1109
$14K ﹤0.01%
466
-84
1110
– –
-111,100
1111
– –
-366,933
1112
– –
-7,500
1113
– –
-63,200
1114
– –
-7,400
1115
– –
-281,100
1116
– –
-29,000
1117
– –
-61
1118
– –
-16,200
1119
– –
-61,500
1120
– –
-248,800
1121
– –
-48,600
1122
– –
-5,100
1123
– –
-9,300
1124
– –
-98,200
1125
– –
-16,300
43 44
45
46 47