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
$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 16.65%
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
1126
– –
-110,200
1127
– –
-30,700
1128
– –
-4,200
1129
– –
-24,700
1130
– –
-89,700
1131
– –
-15,200
1132
– –
-9,300
1133
– –
-63,200
1134
– –
-7,400
1135
– –
-281,100
1136
– –
-29,000
1137
– –
-61
1138
– –
-16,200
1139
– –
-5,100
1140
– –
-98,200
1141
– –
-16,300
1142
– –
-7,400
1143
– –
-9,200
1144
– –
-78,900
1145
– –
-6,200
1146
– –
-101,900
1147
– –
-30,200
1148
– –
-4,700
1149
– –
-10,600
1150
– –
-18,900
44 45
46
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