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
1201
– –
-645
1202
– –
-77,100
1203
– –
-33,700
1204
– –
-155,000
1205
– –
-9,600
1206
– –
-22,800
1207
– –
-4,200
1208
– –
-25,000
1209
– –
-11,400
1210
– –
-220,300
1211
– –
-1,862
1212
– –
-2,380
1213
– –
-13,500
1214
– –
-22,700
1215
– –
-1,300
1216
– –
-6,900
1217
– –
-34,400
1218
– –
-6,000
1219
– –
-11,600
1220
– –
-15,100
1221
– –
-4,800
1222
– –
-10,500
1223
– –
-9,900
1224
– –
-71,100
1225
– –
-41,200
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