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
151
$17.1M 0.2%
245,400
+218,500
152
$16.7M 0.19%
274,490
+46,000
153
$16.7M 0.19%
97,600
+3,000
154
$16.6M 0.19%
167,400
+900
155
$16.6M 0.19%
331,600
-500
156
$16.5M 0.19%
233,500
+68,000
157
$16.4M 0.19%
424,700
+32,400
158
$16.1M 0.19%
301,000
+175,000
159
$16.1M 0.19%
92,100
-36,900
160
$16.1M 0.18%
437,000
161
$15.9M 0.18%
288,833
+64,100
162
$15.9M 0.18%
76,700
-15,900
163
$15.8M 0.18%
159,600
-5,100
164
$15.8M 0.18%
+164,500
165
$15.6M 0.18%
178,000
166
$15.5M 0.18%
167,800
-30,000
167
$15.4M 0.18%
461,900
-113,700
168
$15.2M 0.18%
222,986
-7,400
169
$15.2M 0.18%
112,600
+13,500
170
$15.1M 0.17%
162,400
+25,900
171
$15.1M 0.17%
127,817
-15,100
172
$15M 0.17%
409,000
+20,900
173
$14.9M 0.17%
50,891
+1,100
174
$14.6M 0.17%
149,400
-3,000
175
$14.4M 0.17%
288,700
-7,000
5 6
7
8 9