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
201
$10.4M 0.13%
1,815,896
-6,005
202
$10.4M 0.13%
118,300
-700
203
$10.4M 0.13%
290,400
204
$10.3M 0.13%
139,900
205
$10.2M 0.13%
369,400
-485,300
206
$10.2M 0.13%
292,100
-7,600
207
$10.2M 0.13%
99,380
-3,719
208
$10.1M 0.13%
178,900
+9,800
209
$10M 0.13%
124,100
210
$9.91M 0.12%
161,500
211
$9.87M 0.12%
79,000
+45,800
212
$9.8M 0.12%
125,600
+79,300
213
$9.73M 0.12%
202,942
214
$9.72M 0.12%
86,200
+11,200
215
$9.68M 0.12%
167,000
+1,900
216
$9.58M 0.12%
84,817
-20,500
217
$9.5M 0.12%
325,742
-157,300
218
$9.44M 0.12%
226,200
-3,600
219
$9.44M 0.12%
137,400
-59,900
220
$9.42M 0.12%
502,597
221
$9.41M 0.12%
394,100
-302,400
222
$9.36M 0.12%
283,451
-56,500
223
$9.36M 0.12%
296,100
+222,300
224
$9.35M 0.12%
140,800
225
$9.31M 0.12%
74,500
+300
7 8
9
10 11