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
76
$32.4M 0.34%
256,083
+12,000
77
$32M 0.34%
105,100
+6,600
78
$31.7M 0.33%
476,036
79
$31.2M 0.33%
172,289
80
$30.6M 0.32%
173,500
81
$30.6M 0.32%
190,700
82
$30M 0.32%
280,253
-92,600
83
$29.9M 0.31%
129,354
-41,500
84
$28.6M 0.3%
671,000
-62,400
85
$28.5M 0.3%
774,796
+9,702
86
$28.3M 0.3%
342,400
+44,100
87
$28.3M 0.3%
203,017
-16,700
88
$28.2M 0.3%
119,200
+47,400
89
$28.1M 0.29%
1,079,700
-217,600
90
$27.9M 0.29%
463,635
+30,960
91
$27.7M 0.29%
113,000
-9,300
92
$27.4M 0.29%
179,600
+100,600
93
$27.2M 0.29%
248,500
+38,700
94
$27.2M 0.29%
652,400
-132,600
95
$26.5M 0.28%
169,500
+43,700
96
$25.9M 0.27%
401,433
-38,600
97
$25.5M 0.27%
403,100
-55,400
98
$24.7M 0.26%
34,238
+2,600
99
$24.5M 0.26%
117,800
-35,600
100
$24.1M 0.25%
168,000
+7,100
2 3
4
5 6