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
151
$16.9M 0.18%
71,000
+48,800
152
$16.6M 0.18%
78,100
+22,400
153
$16.5M 0.18%
142,800
-62,400
154
$16.5M 0.18%
281,900
-400
155
$16.4M 0.18%
+107,100
156
$16.4M 0.18%
91,800
+27,500
157
$16.3M 0.18%
175,800
+12,800
158
$16.3M 0.18%
43,500
159
$16.3M 0.18%
180,500
+2,500
160
$16.2M 0.17%
88,600
+40,000
161
$16.1M 0.17%
133,600
-33,400
162
$16.1M 0.17%
120,900
+39,300
163
$16.1M 0.17%
411,000
-4,100
164
$16.1M 0.17%
183,600
-22,200
165
$16.1M 0.17%
362,500
+167,000
166
$16M 0.17%
181,600
+36,000
167
$15.9M 0.17%
107,400
-5,200
168
$15.7M 0.17%
135,500
169
$15.6M 0.17%
133,600
+900
170
$15.5M 0.17%
91,600
+3,200
171
$15.4M 0.17%
132,500
-14,800
172
$15.3M 0.17%
335,800
173
$15.3M 0.16%
97,900
-200
174
$15.3M 0.16%
615,400
-1,300
175
$15M 0.16%
100,700
+38,400
5 6
7
8 9