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
1176
– –
-5,400
1177
– –
-5,500
1178
– –
-4,700
1179
– –
-15,800
1180
– –
-42,500
1181
– –
-97,200
1182
– –
-8,900
1183
– –
-64,695
1184
– –
-14,800
1185
– –
-30,300
1186
– –
-2,900
1187
– –
-5,700
1188
– –
-2,800
1189
– –
-18,326
1190
– –
-12,100
1191
– –
-122,000
1192
– –
-22,900
1193
– –
-221,100
1194
– –
-5,800
1195
– –
-106,650
1196
– –
-6,100
1197
– –
-100,600
1198
– –
-6,900
1199
– –
-16,176
1200
– –
-62,176
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