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
1151
– –
-4,300
1152
– –
-28,700
1153
– –
-19,100
1154
– –
-85,500
1155
– –
-28,600
1156
– –
-20,700
1157
– –
-3,805
1158
– –
-4,900
1159
– –
-9,800
1160
– –
-19,500
1161
– –
-105,900
1162
– –
-176,100
1163
– –
-26,318
1164
– –
-20,996
1165
– –
-18,600
1166
– –
-9,900
1167
– –
-769,777
1168
– –
-30,600
1169
– –
-9,500
1170
– –
-9,100
1171
– –
-4,700
1172
– –
-20,000
1173
– –
-8,900
1174
– –
-9,800
1175
– –
-75,297
45 46
47
48 49