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

Top Buys

1
+$25.7M
2
+$24.6M
3
+$24M
4
CHTR icon
Charter Communications
CHTR
+$23.2M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.3M

Top Sells

1
+$43.7M
2
+$37.4M
3
+$28.4M
4
CNP icon
CenterPoint Energy
CNP
+$26.2M
5
PFE icon
Pfizer
PFE
+$23.6M

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
1201
– –
-31,075
1202
– –
-4,600
1203
– –
-21,100
1204
– –
-5,800
1205
– –
-19,100
1206
– –
-14,900
1207
– –
-93,900
1208
– –
-7,500
1209
– –
-25,100
1210
– –
-260
1211
– –
-14,300
1212
– –
-13,900
1213
– –
-33,100
1214
– –
-345,100
1215
– –
-23,800
1216
– –
-19,400
1217
– –
-378
1218
– –
-10,000
1219
– –
-132,900
1220
– –
-17,400
1221
– –
-139,400
1222
– –
-72,000
1223
– –
-7,100
1224
– –
-12,600
1225
– –
-4,700
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49
50