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
51
$44.8M 0.47%
486,500
52
$44.8M 0.47%
82,800
+8,300
53
$44.7M 0.47%
250,800
-56,800
54
$44.6M 0.47%
83,700
-1,400
55
$43.1M 0.45%
262,800
-1,100
56
$42.6M 0.45%
183,000
57
$41.9M 0.44%
718,100
+91,600
58
$41.4M 0.43%
269,800
59
$40.6M 0.43%
307,600
+111,900
60
$40.5M 0.43%
657,410
+12,800
61
$40.3M 0.42%
807,800
-800
62
$39.5M 0.41%
33,300
63
$37.5M 0.39%
247,900
+83,100
64
$37.5M 0.39%
252,762
-4,400
65
$37.2M 0.39%
211,600
-30,800
66
$36.5M 0.38%
913,570
-31,200
67
$36M 0.38%
167,800
+62,900
68
$35.5M 0.37%
137,000
+100,700
69
$35.5M 0.37%
471,600
-50,000
70
$35M 0.37%
1,100,600
-234,300
71
$34.8M 0.37%
1,149,004
-235,300
72
$34M 0.36%
400,545
-1,380
73
$33.7M 0.35%
178,400
-2,300
74
$33.5M 0.35%
359,300
-11,100
75
$33.1M 0.35%
388,177
-129,300
1 2
3
4 5