VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$244M 3.05%
6,770,000
-25,200
2
$155M 1.94%
2,251,300
3
$143M 1.79%
1,078,932
+2,000
4
$129M 1.61%
1,596,715
+72,400
5
$121M 1.51%
799,300
+21,000
6
$103M 1.29%
2,268,760
+116,000
7
$93.5M 1.17%
551,800
+35,000
8
$89.3M 1.12%
855,893
9
$88.4M 1.11%
3,101,077
+515,433
10
$87M 1.09%
927,500
11
$84.6M 1.06%
925,358
+42,200
12
$77.9M 0.98%
507,900
13
$76.5M 0.96%
412,580
-17,900
14
$75.5M 0.95%
1,560,000
+12,000
15
$72.5M 0.91%
1,560,000
-24,000
16
$68.4M 0.86%
2,712,300
17
$66.4M 0.83%
1,198,059
+35,700
18
$64.6M 0.81%
2,661,504
19
$62.4M 0.78%
481,926
20
$61.4M 0.77%
1,576,706
21
$59.7M 0.75%
893,310
22
$56.1M 0.7%
916,575
+27,458
23
$50.8M 0.64%
681,600
24
$50.4M 0.63%
436,562
25
$49.3M 0.62%
640,600
+1,100
1
2 3 4 5