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
1151
– –
-600
1152
– –
-5,300
1153
– –
-60,400
1154
– –
-3,400
1155
– –
-7,400
1156
– –
-12,700
1157
– –
-65,000
1158
– –
-25,800
1159
– –
-8,500
1160
– –
-13,000
1161
– –
-7,600
1162
– –
-14,800
1163
– –
-11,163
1164
– –
-82,400
1165
– –
-1,100
1166
– –
-91,600
1167
– –
-6,300
1168
– –
-15,000
1169
– –
-25,300
1170
– –
-138
1171
– –
-28,700
1172
– –
-10,000
1173
– –
-15,900
1174
– –
-19,400
1175
– –
-5,700
45 46
47
48 49