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
1126
– –
-6,100
1127
– –
-145,100
1128
– –
-10,300
1129
– –
-10,800
1130
– –
-7,400
1131
– –
-13,100
1132
– –
-14,200
1133
– –
-37,900
1134
– –
-70,000
1135
– –
-13,700
1136
– –
-11,200
1137
– –
-6,300
1138
– –
-44,800
1139
– –
-867,400
1140
– –
-17,900
1141
– –
-86,400
1142
– –
-3,100
1143
– –
-302,264
1144
– –
-3,200
1145
– –
-34,433
1146
– –
-4,300
1147
– –
-6,100
1148
– –
-33,900
1149
– –
-110,100
1150
– –
-45,700
44 45
46
47 48