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
$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 16.65%
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
– –
-7,500
1152
– –
-111,100
1153
– –
-366,933
1154
– –
-42,400
1155
– –
-18,400
1156
– –
-21,700
1157
– –
-8,400
1158
– –
-151,200
1159
– –
-9,900
1160
– –
-21,300
1161
– –
-85,000
1162
– –
-20,800
1163
– –
-8,300
1164
– –
-17,100
1165
– –
-77,400
1166
– –
-470,500
1167
– –
-36,100
1168
– –
-9,800
1169
– –
-2,100
1170
– –
-129,363
1171
– –
-124,300
1172
– –
-31,137
1173
– –
-19,500
1174
– –
-13,300
1175
– –
-52,128
45 46
47
48 49