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
176
$14.4M 0.17%
111,328
-11,800
177
$14M 0.16%
84,600
+2,300
178
$13.9M 0.16%
121,400
+1,000
179
$13.9M 0.16%
334,000
+1,000
180
$13.4M 0.15%
163,000
-15,800
181
$13.2M 0.15%
501,300
-59,000
182
$13.2M 0.15%
26,200
-200
183
$13.1M 0.15%
170,100
+13,100
184
$13.1M 0.15%
98,800
+100
185
$13M 0.15%
75,100
+62,900
186
$12.8M 0.15%
256,000
+84,400
187
$12.7M 0.15%
255,340
+8,000
188
$12.6M 0.15%
75,300
+3,400
189
$12.4M 0.14%
164,500
190
$12.3M 0.14%
207,500
+106,200
191
$12.3M 0.14%
34,232
-9,252
192
$11.9M 0.14%
208,500
-32,800
193
$11.8M 0.14%
221,900
+74,400
194
$11.7M 0.13%
78,700
195
$11.7M 0.13%
146,718
+4,391
196
$11.6M 0.13%
136,800
+76,200
197
$11.3M 0.13%
228,100
198
$11.2M 0.13%
55,700
-3,200
199
$11.2M 0.13%
286,300
-47,300
200
$11.2M 0.13%
+563,198
6 7
8
9 10