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
$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
126
$20M 0.23%
585,615
127
$19.8M 0.23%
54,000
+8,800
128
$19.7M 0.23%
110,900
-400
129
$19.7M 0.23%
222,900
130
$19.6M 0.22%
369,800
+58,100
131
$19.5M 0.22%
5,800
+400
132
$19.4M 0.22%
164,100
+132,800
133
$19.1M 0.22%
148,800
+9,500
134
$18.9M 0.22%
54,600
+16,300
135
$18.9M 0.22%
188,300
-100
136
$18.8M 0.22%
142,000
+6,800
137
$18.5M 0.21%
448,500
+55,100
138
$18.4M 0.21%
576,168
+170,900
139
$18.3M 0.21%
212,930
140
$18.1M 0.21%
832,500
+152,500
141
$18M 0.21%
970,000
+200,000
142
$17.9M 0.21%
196,800
-31,400
143
$17.8M 0.21%
133,000
+36,100
144
$17.7M 0.2%
265,600
-45,800
145
$17.7M 0.2%
56,500
-38,300
146
$17.7M 0.2%
479,400
+103,800
147
$17.5M 0.2%
303,900
-4,500
148
$17.4M 0.2%
370,100
+363,400
149
$17.3M 0.2%
928,400
-199,200
150
$17.2M 0.2%
216,000
-1,500
4 5
6
7 8