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
$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
101
$22.7M 0.24%
108,200
-200
102
$22.5M 0.24%
1,212,223
-35,400
103
$22.4M 0.24%
44,638
-100
104
$22.3M 0.24%
464,900
-236,200
105
$22.2M 0.24%
363,100
-6,700
106
$22.1M 0.24%
359,900
-30,100
107
$22.1M 0.24%
67,700
-7,500
108
$21.9M 0.24%
148,600
-2,100
109
$21.9M 0.24%
553,500
-1,200
110
$21.8M 0.23%
110,200
+75,100
111
$21.8M 0.23%
404,900
-19,800
112
$21.6M 0.23%
378,600
+355,500
113
$21.6M 0.23%
1,112,800
114
$21.3M 0.23%
144,596
-359
115
$21.3M 0.23%
73,900
-200
116
$21.2M 0.23%
108,300
-2,600
117
$21.2M 0.23%
186,900
+17,600
118
$21.1M 0.23%
71,200
-126,100
119
$21.1M 0.23%
268,829
+118,538
120
$21.1M 0.23%
926,400
-2,000
121
$20.3M 0.22%
222,700
-200
122
$20.3M 0.22%
208,100
-7,900
123
$20.2M 0.22%
189,200
+900
124
$20.1M 0.22%
234,900
+89,000
125
$20M 0.22%
280,042
-8,153
3 4
5
6 7