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
1201
– –
-25,600
1202
– –
-21,800
1203
– –
-36,300
1204
– –
-5,800
1205
– –
-16,472
1206
– –
-6,498
1207
– –
-95,000
1208
– –
-10,200
1209
– –
-73,900
1210
– –
-10,300
1211
– –
-60,300
1212
– –
-35,400
1213
– –
-66,000
1214
– –
-11,700
1215
– –
-19,200
1216
– –
-17,290
45 46 47 48
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