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
1126
– –
-1,200
1127
– –
-15,800
1128
– –
-223,200
1129
– –
-10,600
1130
– –
-19,000
1131
– –
-13,500
1132
– –
-6,300
1133
– –
-1,234
1134
– –
-61,500
1135
– –
-4,700
1136
– –
-15,000
1137
– –
-8,400
1138
– –
-8,600
1139
– –
-244,000
1140
– –
-65,300
1141
– –
-5,100
1142
– –
-91,400
1143
– –
-121,400
1144
– –
-10,000
1145
– –
-4,100
1146
– –
-105,700
1147
– –
-5,500
1148
– –
-62,000
1149
– –
-32,300
1150
– –
-20,100
44 45
46
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