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
151
$16.2M 0.2%
956,346
+428,134
152
$16.1M 0.2%
+207,500
153
$16.1M 0.2%
145,200
+12,400
154
$16M 0.2%
131,200
+800
155
$15.9M 0.2%
282,000
+138,000
156
$15.8M 0.2%
119,000
157
$15.7M 0.2%
149,183
+76,700
158
$15.7M 0.2%
163,300
-8,000
159
$15.6M 0.2%
663,680
-73,000
160
$15.5M 0.19%
78,200
161
$15.4M 0.19%
254,200
+130,700
162
$14.9M 0.19%
1,328,500
+264,300
163
$14.5M 0.18%
368,400
-20,700
164
$14.5M 0.18%
991,500
-31,500
165
$14.3M 0.18%
262,200
+4,000
166
$14.3M 0.18%
86,200
+30,500
167
$14.3M 0.18%
117,400
168
$14.1M 0.18%
135,900
+87,300
169
$14M 0.18%
156,400
170
$13.8M 0.17%
288,600
+69,200
171
$13.7M 0.17%
154,900
172
$13.5M 0.17%
233,400
173
$13.4M 0.17%
121,600
174
$13.4M 0.17%
193,286
+8,900
175
$12.8M 0.16%
141,897
+6,400
5 6
7
8 9