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
– –
-11,200
1152
– –
-30,300
1153
– –
-2,900
1154
– –
-5,700
1155
– –
-2,800
1156
– –
-100
1157
– –
-8,099
1158
– –
-18,326
1159
– –
-12,100
1160
– –
-5,300
1161
– –
-15,700
1162
– –
-122,000
1163
– –
-22,900
1164
– –
-221,100
1165
– –
-5,800
1166
– –
-106,650
1167
– –
-6,100
1168
– –
-100,600
1169
– –
-6,900
1170
– –
-16,176
1171
– –
-62,176
1172
– –
-14,175
1173
– –
-6,700
1174
– –
-2,300
1175
– –
-93,000
45 46
47
48 49