VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$24.1M
2
+$23.9M
3
+$22.2M
4
CHTR icon
Charter Communications
CHTR
+$22M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M

Top Sells

1
+$40.9M
2
+$35M
3
+$28.4M
4
CNP icon
CenterPoint Energy
CNP
+$26.2M
5
PFE icon
Pfizer
PFE
+$22.6M

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
1126
– –
-16,500
1127
– –
-11,500
1128
– –
-120,300
1129
– –
-860,800
1130
– –
-6,100
1131
– –
-145,100
1132
– –
-10,300
1133
– –
-10,800
1134
– –
-7,400
1135
– –
-13,100
1136
– –
-14,200
1137
– –
-37,900
1138
– –
-70,000
1139
– –
-13,700
1140
– –
-11,200
1141
– –
-6,300
1142
– –
-44,800
1143
– –
-867,400
1144
– –
-17,900
1145
– –
-86,400
1146
– –
-3,100
1147
– –
-302,264
1148
– –
-3,200
1149
– –
-34,433
1150
– –
-4,300
44 45
46
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