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
$7.99B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.5M
3
+$19M
4
CI icon
Cigna
CI
+$19M
5
RY icon
Royal Bank of Canada
RY
+$16.7M

Top Sells

1
+$22.8M
2
+$22.6M
3
+$19.2M
4
CHTR icon
Charter Communications
CHTR
+$16.8M
5
AON icon
Aon
AON
+$16.4M

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
101
$22.6M 0.28%
343,887
+25,300
102
$22.6M 0.28%
39,600
-200
103
$22.5M 0.28%
38,300
-4,200
104
$22.4M 0.28%
96,900
+6,400
105
$22.4M 0.28%
641,400
-140,000
106
$22.3M 0.28%
92,100
+1,400
107
$22M 0.28%
263,600
+143,700
108
$21.9M 0.27%
285,384
+44,174
109
$21.9M 0.27%
44,600
+3,300
110
$21.8M 0.27%
103,000
-1,800
111
$21.4M 0.27%
132,200
112
$21.4M 0.27%
275,569
+244,700
113
$21.4M 0.27%
253,230
+3,300
114
$21.2M 0.27%
132,800
115
$21.1M 0.26%
368,600
+144,400
116
$21.1M 0.26%
336,800
+140,600
117
$20.6M 0.26%
305,400
118
$20.5M 0.26%
71,400
119
$20.4M 0.26%
186,600
+58,800
120
$20.3M 0.25%
1,115,100
121
$20.2M 0.25%
141,300
122
$20.2M 0.25%
459,499
123
$19.8M 0.25%
264,233
+19,700
124
$19.6M 0.25%
390,800
+30,400
125
$19.5M 0.24%
+135,000
3 4
5
6 7