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

Top Buys

1
+$24.1M
2
+$23.9M
3
+$22.2M
4
CHTR icon
Charter Communications
CHTR
+$22M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M

Top Sells

1
+$40.9M
2
+$35M
3
+$28.4M
4
CNP icon
CenterPoint Energy
CNP
+$26.2M
5
PFE icon
Pfizer
PFE
+$22.6M

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
1176
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-12,500
1177
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-4,300
1178
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-104,100
1179
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-35,575
1180
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-12,700
1181
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-5,000
1182
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-7,000
1183
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-12,589
1184
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-281,600
1185
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-15,600
1186
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-4,100
1187
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-2,900
1188
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-17,400
1189
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-75,200
1190
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-1,450
1191
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-15,400
1192
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-6,400
1193
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-49,000
1194
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-8,700
1195
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-4,400
1196
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-2,465
1197
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-2,300
1198
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-21,500
1199
– –
-8,200
1200
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-10,900
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