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
$7.99B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$19.4M
3
+$19.3M
4
CI icon
Cigna
CI
+$18.2M
5
RY icon
Royal Bank of Canada
RY
+$16.2M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$19.7M
4
CHTR icon
Charter Communications
CHTR
+$16.6M
5
AVGO icon
Broadcom
AVGO
+$16M

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
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-64,695
1152
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1153
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-77,800
1154
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-5,800
1155
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1156
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-1,050
1157
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-13,500
1158
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-208,500
1159
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-11,200
1160
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-30,300
1161
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-2,900
1162
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-5,700
1163
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-2,800
1164
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-100
1165
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-8,099
1166
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-18,326
1167
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1168
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-5,300
1169
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-15,700
1170
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-122,000
1171
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-22,900
1172
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-221,100
1173
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-5,800
1174
– –
-106,650
1175
– –
-10,300
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