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
$9.53B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.1M
3
+$19.3M
4
CHTR icon
Charter Communications
CHTR
+$19.2M
5
QCOM icon
Qualcomm
QCOM
+$15.3M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$25.4M
4
SUI icon
Sun Communities
SUI
+$22M
5
EBAY icon
eBay
EBAY
+$20.3M

Sector Composition

1 Technology 23.21%
2 Healthcare 13.54%
3 Financials 12.12%
4 Real Estate 9.7%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.2M 0.72%
734,700
+208,100
27
$68.1M 0.71%
5,216,000
-308,000
28
$66.6M 0.7%
788,616
+15,800
29
$66.1M 0.69%
186,300
+1,500
30
$64.3M 0.67%
273,300
+12,900
31
$63.6M 0.67%
500,258
-100
32
$63.1M 0.66%
527,700
-7,000
33
$63.1M 0.66%
554,100
+33,300
34
$62.8M 0.66%
545,100
+21,600
35
$59.1M 0.62%
168,580
-9,300
36
$58.7M 0.62%
347,720
-11,000
37
$58.5M 0.61%
1,115,706
-200
38
$58.1M 0.61%
120,300
+4,500
39
$55.2M 0.58%
1,094,800
+26,400
40
$55.1M 0.58%
13,500
+200
41
$54.1M 0.57%
396,800
42
$52.6M 0.55%
198,100
+20,100
43
$50.7M 0.53%
216,600
+2,500
44
$49.7M 0.52%
75,100
+29,000
45
$48.4M 0.51%
495,400
-77,400
46
$47.9M 0.5%
227,700
+130,000
47
$47.6M 0.5%
102,300
48
$47.1M 0.49%
1,142,504
-322,200
49
$46.8M 0.49%
378,000
-3,600
50
$45.6M 0.48%
792,000
-2,700
1
2
3 4 5