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
176
$15M 0.16%
68,300
+31,200
177
$14.9M 0.16%
49,391
-700
178
$14.9M 0.16%
235,500
-3,000
179
$14.8M 0.16%
477,615
+2,300
180
$14.7M 0.16%
122,417
-5,400
181
$14.7M 0.16%
75,500
-18,900
182
$14.4M 0.16%
24,700
-1,500
183
$14.4M 0.16%
860,000
+120,000
184
$14.2M 0.15%
170,100
-400
185
$14.2M 0.15%
482,200
-10,000
186
$14.1M 0.15%
79,800
+67,600
187
$13.7M 0.15%
126,000
188
$13.7M 0.15%
71,800
-3,500
189
$13.6M 0.15%
144,200
-15,000
190
$13.6M 0.15%
431,200
-11,100
191
$13.5M 0.15%
264,000
-74,500
192
$13.4M 0.14%
446,800
+97,500
193
$13.2M 0.14%
558,894
+39,380
194
$12.9M 0.14%
253,500
+25,400
195
$12.8M 0.14%
+209,900
196
$12.6M 0.14%
164,100
-400
197
$12.4M 0.13%
215,486
-1,400
198
$12.2M 0.13%
263,300
199
$12.2M 0.13%
222,240
-7,700
200
$12.2M 0.13%
120,300
+56,200
6 7
8
9 10