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
-129,363
1153
-124,300
1154
-31,137
1155
-19,500
1156
-13,300
1157
-52,128
1158
-7,800
1159
-11,000
1160
-30,700
1161
-3,200
1162
-12,800
1163
-185,042
1164
-8,100
1165
-23,800
1166
-9,500
1167
-19,800
1168
-22,100
1169
-53,100
1170
-17,100
1171
-6,800
1172
-3,600
1173
-1,600
1174
-46,661
1175
-35,800