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
126
$19.4M 0.24%
213,100
-72,700
127
$19.2M 0.24%
295,398
+91,700
128
$19.2M 0.24%
423,730
-8,860
129
$19.2M 0.24%
127,800
+51,100
130
$19.1M 0.24%
462,000
131
$19M 0.24%
548,600
132
$18.6M 0.23%
828,500
-53,900
133
$18.1M 0.23%
661,800
+280,600
134
$18.1M 0.23%
168,600
+80,700
135
$18.1M 0.23%
139,300
+7,600
136
$18M 0.23%
246,400
+800
137
$18M 0.22%
129,200
-2,500
138
$17.9M 0.22%
150,900
139
$17.7M 0.22%
120,290
-130,855
140
$17.4M 0.22%
264,316
-43,700
141
$16.9M 0.21%
248,000
+5,300
142
$16.9M 0.21%
151,200
-23,600
143
$16.8M 0.21%
328,900
+6,700
144
$16.6M 0.21%
330,200
+68,400
145
$16.6M 0.21%
265,700
146
$16.5M 0.21%
134,008
-23,500
147
$16.4M 0.2%
128,800
148
$16.4M 0.2%
518,900
-129,900
149
$16.3M 0.2%
332,785
150
$16.3M 0.2%
303,781
+160,400
4 5
6
7 8