VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$31.8M
2
+$19.4M
3
+$19.3M
4
CI icon
Cigna
CI
+$18.2M
5
RY icon
Royal Bank of Canada
RY
+$16.2M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$19.7M
4
CHTR icon
Charter Communications
CHTR
+$16.6M
5
AVGO icon
Broadcom
AVGO
+$16M

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
– –
-6,100
1177
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-100,600
1178
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-6,900
1179
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-16,176
1180
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-62,176
1181
– –
-9,450
1182
– –
-6,700
1183
– –
-2,300
1184
– –
-93,000
1185
– –
-40,300
1186
– –
-71,400
1187
– –
-17,500
1188
– –
-55,200
1189
– –
-11,800
1190
– –
-159,000
1191
– –
-22,900
1192
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-22,500
1193
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-2,560
1194
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-39,300
1195
– –
-4,600
1196
– –
-83,428
1197
– –
-184,700
1198
– –
-21,100
1199
– –
-10,200
1200
– –
-24,500
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