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
– –
-64,695
1152
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-14,800
1153
– –
-77,800
1154
– –
-5,800
1155
– –
-3,700
1156
– –
-1,050
1157
– –
-13,500
1158
– –
-208,500
1159
– –
-11,200
1160
– –
-30,300
1161
– –
-2,900
1162
– –
-5,700
1163
– –
-2,800
1164
– –
-100
1165
– –
-8,099
1166
– –
-18,326
1167
– –
-12,100
1168
– –
-5,300
1169
– –
-15,700
1170
– –
-122,000
1171
– –
-22,900
1172
– –
-221,100
1173
– –
-5,800
1174
– –
-106,650
1175
– –
-6,100
45 46
47
48 49