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
1176
– –
-7,800
1177
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-11,000
1178
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-30,700
1179
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-19,800
1180
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-22,100
1181
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-53,100
1182
– –
-17,100
1183
– –
-6,800
1184
– –
-1,600
1185
– –
-48,939
1186
– –
-35,800
1187
– –
-6,300
1188
– –
-34,200
1189
– –
-7,000
1190
– –
-10,000
1191
– –
-17,600
1192
– –
-6,290
1193
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-75,700
1194
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-53,700
1195
– –
-347
1196
– –
-74,500
1197
– –
-13,100
1198
– –
-27,700
1199
– –
-19,700
1200
– –
-72,200
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