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
$9.28B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.6M
3
+$24M
4
CHTR icon
Charter Communications
CHTR
+$23.2M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M

Top Sells

1
+$43.7M
2
+$37.4M
3
+$28.4M
4
CNP icon
CenterPoint Energy
CNP
+$26.2M
5
PFE icon
Pfizer
PFE
+$23.6M

Sector Composition

1 Technology 18.03%
2 Financials 14.58%
3 Healthcare 13.22%
4 Real Estate 11.42%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-145,100
1152
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-10,300
1153
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-10,800
1154
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-7,400
1155
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1156
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-37,900
1157
– –
-70,000
1158
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-6,300
1159
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-44,800
1160
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-3,100
1161
– –
-302,264
1162
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-3,200
1163
– –
-34,433
1164
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-4,300
1165
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-6,100
1166
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-33,900
1167
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-110,100
1168
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-45,700
1169
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-90,300
1170
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-91,600
1171
– –
-30,700
1172
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-160,000
1173
– –
-105,000
1174
– –
-15,000
1175
– –
-23,000
45 46
47
48 49