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 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-65,000
1102
– –
-25,800
1103
– –
-8,500
1104
– –
-13,000
1105
– –
-7,600
1106
– –
-14,800
1107
– –
-11,163
1108
– –
-82,400
1109
– –
-25,300
1110
– –
-20,100
1111
– –
-45,700
1112
– –
-11,600
1113
– –
-76,800
1114
– –
-1,200
1115
– –
-3,400
1116
– –
-2,300
1117
– –
-7,800
1118
– –
-7,200
1119
– –
-4,500
1120
– –
-67,500
1121
– –
-147,300
1122
– –
-3,100
1123
– –
-6,000
1124
– –
-15,000
1125
– –
-112,200
43 44
45
46 47