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
201
$12.2M 0.13%
236,800
-6,100
202
$12.2M 0.13%
87,300
-61,500
203
$12.1M 0.13%
281,400
+7,100
204
$12M 0.13%
60,800
-15,500
205
$12M 0.13%
175,500
+132,400
206
$11.8M 0.13%
85,828
-900
207
$11.7M 0.13%
107,900
-74,100
208
$11.6M 0.13%
193,400
-32,000
209
$11.5M 0.12%
137,400
+4,000
210
$11.5M 0.12%
614,000
-18,500
211
$11.4M 0.12%
294,700
-32,700
212
$11.1M 0.12%
223,800
-38,000
213
$11.1M 0.12%
435,200
+50,400
214
$11.1M 0.12%
143,000
215
$10.9M 0.12%
199,400
+15,700
216
$10.9M 0.12%
606,400
+177,200
217
$10.8M 0.12%
170,000
218
$10.7M 0.12%
214,400
-8,300
219
$10.5M 0.11%
200,900
-3,800
220
$10.4M 0.11%
248,000
-12,100
221
$10.4M 0.11%
114,100
222
$10.3M 0.11%
292,900
-55,100
223
$10.2M 0.11%
77,100
+2,000
224
$10.2M 0.11%
40,200
-400
225
$10.2M 0.11%
108,600
+88,800
7 8
9
10 11