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
$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
126
$20M 0.22%
94,100
-200
127
$19.9M 0.21%
145,000
128
$19.8M 0.21%
254,100
+97,200
129
$19.4M 0.21%
174,800
+800
130
$19.4M 0.21%
530,700
-25,900
131
$19.4M 0.21%
206,900
-1,300
132
$19.1M 0.21%
218,900
-500
133
$19M 0.21%
129,600
-9,300
134
$19M 0.2%
584,354
-1,261
135
$18.9M 0.2%
184,500
+29,300
136
$18.8M 0.2%
237,000
-183,100
137
$18.7M 0.2%
9,100
-6,000
138
$18.6M 0.2%
204,400
+147,700
139
$18.3M 0.2%
210,400
-78,200
140
$18.3M 0.2%
325,100
-86,900
141
$18.2M 0.2%
279,690
-600
142
$18.2M 0.2%
200,600
-173,900
143
$18.1M 0.19%
409,300
144
$18.1M 0.19%
303,500
+214,800
145
$18M 0.19%
354,600
-141,100
146
$17.4M 0.19%
97,500
-100
147
$17.3M 0.19%
68,900
+49,700
148
$17.2M 0.19%
202,400
+158,000
149
$17M 0.18%
375,500
-28,500
150
$16.9M 0.18%
387,296
+106,600
4 5
6
7 8