VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$28.2M
3
+$21.9M
4
STX icon
Seagate
STX
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$16M

Top Sells

1
+$40.8M
2
+$24.9M
3
+$23.9M
4
CVS icon
CVS Health
CVS
+$19.8M
5
CI icon
Cigna
CI
+$16.2M

Sector Composition

1 Technology 16.66%
2 Financials 14.57%
3 Healthcare 13.12%
4 Real Estate 11.35%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-2,100
1152
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-129,363
1153
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-124,300
1154
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-31,137
1155
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-19,500
1156
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-13,300
1157
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-52,128
1158
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-7,800
1159
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-11,000
1160
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-30,700
1161
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-3,200
1162
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-12,800
1163
– –
-185,042
1164
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-8,100
1165
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-23,800
1166
– –
-9,500
1167
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-19,800
1168
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-22,100
1169
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-53,100
1170
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-17,100
1171
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-6,800
1172
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-3,600
1173
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-1,600
1174
– –
-46,661
1175
– –
-35,800
45 46
47
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