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
$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
1
$323M 3.48%
2,049,500
+162,700
2
$320M 3.44%
4,356,000
-266,800
3
$156M 1.68%
1,067,032
+7,000
4
$142M 1.53%
754,000
-36,200
5
$127M 1.37%
2,065,100
+183,500
6
$125M 1.34%
1,350,000
-106,000
7
$118M 1.27%
395,600
-11,200
8
$112M 1.21%
545,600
-24,200
9
$109M 1.17%
1,622,000
-52,000
10
$106M 1.14%
1,582,760
-64,000
11
$95.3M 1.03%
289,000
-6,500
12
$94.3M 1.02%
320,780
-29,000
13
$90.7M 0.98%
752,516
-76,300
14
$90.5M 0.97%
429,600
+114,000
15
$89.5M 0.96%
1,282,404
-159,000
16
$83.4M 0.9%
1,299,600
+101,400
17
$75.8M 0.82%
606,622
-7,600
18
$74.7M 0.8%
535,558
-1,200
19
$72.9M 0.78%
321,700
-700
20
$72.3M 0.78%
264,900
+45,700
21
$71.9M 0.77%
327,200
+60,300
22
$68.6M 0.74%
2,322,640
+833,855
23
$67.5M 0.73%
757,667
-1,800
24
$67.3M 0.72%
1,123,800
-730,300
25
$65.8M 0.71%
441,577
-52,600
1
2 3 4 5