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
– –
-9,800
1127
– –
-19,500
1128
– –
-105,900
1129
– –
-176,100
1130
– –
-26,318
1131
– –
-64,000
1132
– –
-20,996
1133
– –
-18,600
1134
– –
-9,900
1135
– –
-769,777
1136
– –
-30,600
1137
– –
-9,500
1138
– –
-9,100
1139
– –
-4,700
1140
– –
-20,000
1141
– –
-8,900
1142
– –
-9,800
1143
– –
-75,297
1144
– –
-5,400
1145
– –
-5,500
1146
– –
-4,700
1147
– –
-15,800
1148
– –
-42,500
1149
– –
-97,200
1150
– –
-8,900
44 45
46
47 48