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
176
$12.8M 0.16%
354,000
177
$12.8M 0.16%
140,100
+26,100
178
$12.8M 0.16%
699,123
+91,000
179
$12.5M 0.16%
367,276
-110,300
180
$12.2M 0.15%
140,200
-79,500
181
$12.2M 0.15%
116,400
+1,100
182
$12.1M 0.15%
175,100
+14,700
183
$12.1M 0.15%
126,700
-8,700
184
$12M 0.15%
500,300
-5,000
185
$12M 0.15%
132,600
186
$12M 0.15%
299,000
+88,900
187
$12M 0.15%
223,900
+3,500
188
$12M 0.15%
379,600
-15,600
189
$11.9M 0.15%
84,800
+200
190
$11.9M 0.15%
113,601
+99,201
191
$11.8M 0.15%
133,000
192
$11.6M 0.15%
651,200
-157,900
193
$11.4M 0.14%
126,000
194
$11.3M 0.14%
+311,600
195
$11.1M 0.14%
239,740
-1,200
196
$11M 0.14%
167,200
-4,500
197
$10.9M 0.14%
110,000
198
$10.8M 0.14%
153,500
199
$10.7M 0.13%
5,700
-12,200
200
$10.5M 0.13%
328,668
+124,500
6 7
8
9 10