VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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 16.66%
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
101
$24.3M 0.28%
98,300
102
$24.2M 0.28%
143,000
+8,300
103
$24M 0.28%
592,976
104
$23.9M 0.27%
180,958
+42,991
105
$23.8M 0.27%
282,400
106
$22.8M 0.26%
252,500
-1,100
107
$22.7M 0.26%
166,400
108
$22.5M 0.26%
370,600
-43,800
109
$22.3M 0.26%
108,400
110
$21.9M 0.25%
301,800
-8,500
111
$21.4M 0.25%
301,600
-19,300
112
$21.3M 0.25%
373,900
+7,700
113
$21.2M 0.24%
184,400
+16,400
114
$21M 0.24%
144,955
115
$21M 0.24%
74,800
+24,900
116
$20.8M 0.24%
539,900
+78,900
117
$20.8M 0.24%
158,800
+5,600
118
$20.8M 0.24%
44,238
+17,300
119
$20.7M 0.24%
180,300
+40,300
120
$20.6M 0.24%
478,200
+12,500
121
$20.4M 0.23%
259,900
-18,000
122
$20.3M 0.23%
303,985
+4,644
123
$20.2M 0.23%
145,000
-35,200
124
$20.2M 0.23%
393,600
125
$20.2M 0.23%
141,600
+24,700
3 4
5
6 7