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
1101
$203K ﹤0.01%
12,900
-58,100
1102
$200K ﹤0.01%
12,900
-6,500
1103
$197K ﹤0.01%
+13,600
1104
$176K ﹤0.01%
+15,400
1105
$171K ﹤0.01%
+17,000
1106
$158K ﹤0.01%
+54,600
1107
$149K ﹤0.01%
+16,100
1108
$149K ﹤0.01%
14,600
1109
$142K ﹤0.01%
12,300
+1,300
1110
$138K ﹤0.01%
+33,300
1111
$138K ﹤0.01%
36,100
+1,800
1112
$107K ﹤0.01%
13,567
-411
1113
$106K ﹤0.01%
28,300
-7,000
1114
$100K ﹤0.01%
11,900
-300
1115
$100K ﹤0.01%
+21,400
1116
$94K ﹤0.01%
14,800
-7,700
1117
$71K ﹤0.01%
+14,800
1118
$58K ﹤0.01%
+16,900
1119
$53K ﹤0.01%
11,000
-400
1120
$45K ﹤0.01%
+11,700
1121
$24K ﹤0.01%
11,650
-400
1122
– –
-16,500
1123
– –
-11,500
1124
– –
-120,300
1125
– –
-860,800
43 44
45
46 47