VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
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
1101
– –
-1,200
1102
– –
-3,400
1103
– –
-2,300
1104
– –
-7,800
1105
– –
-7,200
1106
– –
-4,500
1107
– –
-67,500
1108
– –
-147,300
1109
– –
-3,100
1110
– –
-6,000
1111
– –
-15,000
1112
– –
-6,741
1113
– –
-112,200
1114
– –
-9,600
1115
– –
-152,000
1116
– –
-9,500
1117
– –
-30,900
1118
– –
-12,900
1119
– –
-389,500
1120
– –
-10,200
1121
– –
-19,100
1122
– –
-36,200
1123
– –
-13,500
1124
– –
-5,800
1125
– –
-106,000
43 44
45
46 47