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
201
$11.1M 0.13%
343,400
-12,700
202
$11.1M 0.13%
172,500
+19,900
203
$11M 0.13%
232,500
+84,000
204
$10.9M 0.13%
114,100
-2,600
205
$10.8M 0.12%
143,000
206
$10.8M 0.12%
297,625
+56,475
207
$10.7M 0.12%
129,600
208
$10.6M 0.12%
147,500
209
$10.3M 0.12%
399,000
210
$10.3M 0.12%
633,600
-478,400
211
$10.2M 0.12%
446,200
212
$10.1M 0.12%
50,900
213
$10M 0.12%
122,200
-292,200
214
$9.96M 0.11%
476,800
215
$9.89M 0.11%
81,600
216
$9.88M 0.11%
95,300
+57,200
217
$9.79M 0.11%
193,300
218
$9.56M 0.11%
433,600
+233,600
219
$9.46M 0.11%
122,800
+32,800
220
$9.4M 0.11%
170,600
221
$9.4M 0.11%
170,000
222
$9.36M 0.11%
293,400
-1,277,000
223
$9.2M 0.11%
2,240,000
-1,504,000
224
$9.16M 0.11%
49,728
225
$9.16M 0.11%
225,200
-21,800
7 8
9
10 11