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
$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
1
$237M 2.73%
1,772,800
+119,700
2
$232M 2.67%
4,698,000
+161,600
3
$159M 1.83%
1,676,000
+74,000
4
$150M 1.72%
1,076,032
+157,300
5
$138M 1.59%
794,300
-7,900
6
$111M 1.27%
1,443,804
7
$110M 1.26%
569,800
+5,200
8
$108M 1.24%
408,000
-8,200
9
$107M 1.23%
1,876,100
+245,800
10
$100M 1.15%
804,216
+44,500
11
$87.8M 1.01%
297,900
-1,200
12
$85.4M 0.98%
1,580,760
-72,000
13
$85.3M 0.98%
349,780
+7,000
14
$76.8M 0.88%
369,400
15
$76.8M 0.88%
480,677
-29,900
16
$76.3M 0.88%
1,594,400
-260,600
17
$68.7M 0.79%
322,400
+4,200
18
$66.1M 0.76%
252,900
19
$64.3M 0.74%
1,188,000
-70,000
20
$61.4M 0.71%
559,722
21
$60.7M 0.7%
167,000
+700
22
$59.9M 0.69%
748,167
+36,300
23
$59.7M 0.69%
1,451,775
+3,267
24
$58.9M 0.68%
319,000
-3,500
25
$56.4M 0.65%
504,858
-3,500
1
2 3 4 5