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
1176
– –
-170,000
1177
– –
-17,800
1178
– –
-56,800
1179
– –
-17,300
1180
– –
-23,600
1181
– –
-19,200
1182
– –
-10,700
1183
– –
-22,250
1184
– –
-6,600
1185
– –
-13,700
1186
– –
-11,900
1187
– –
-34,900
1188
– –
-10,700
1189
– –
-44,700
1190
– –
-43,000
1191
– –
-48,800
1192
– –
-9,700
1193
– –
-53,500
1194
– –
-5,900
1195
– –
-3,600
1196
– –
-33,200
1197
– –
-20,800
1198
– –
-45,400
1199
– –
-27,300
1200
– –
-11,350
45 46 47
48
49