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
1126
– –
-11,800
1127
– –
-7,400
1128
– –
-28,600
1129
– –
-21,300
1130
– –
-385,600
1131
– –
-32,400
1132
– –
-37,500
1133
– –
-73,300
1134
– –
-5,900
1135
– –
-5,700
1136
– –
-14,300
1137
– –
-1,300
1138
– –
-13,600
1139
– –
-36,300
1140
– –
-50,900
1141
– –
-7,500
1142
– –
-2,300
1143
– –
-8,280
1144
– –
-143,100
1145
– –
-6,100
1146
– –
-25,600
1147
– –
-59,540
1148
– –
-72,340
1149
– –
-10,900
1150
– –
-7,600
44 45
46
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