VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
101
$24.1M 0.25%
308,200
-100
102
$24M 0.25%
200,400
-32,800
103
$23.1M 0.24%
152,400
-2,800
104
$23.1M 0.24%
385,200
+89,900
105
$22.6M 0.24%
803,900
-46,300
106
$22.5M 0.24%
706,000
+127,200
107
$22.2M 0.23%
540,400
+500
108
$22.1M 0.23%
97,300
109
$22M 0.23%
200,300
-5,800
110
$21.9M 0.23%
89,500
111
$21.8M 0.23%
80,100
-7,200
112
$21.6M 0.23%
558,600
+180,300
113
$21.5M 0.23%
92,800
+400
114
$21.5M 0.23%
90,500
+16,700
115
$21.5M 0.23%
567,200
-100
116
$21.1M 0.22%
144,238
117
$20.9M 0.22%
157,300
+4,500
118
$20.4M 0.21%
371,900
-52,500
119
$20.3M 0.21%
141,600
+79,900
120
$20.2M 0.21%
277,900
+10,500
121
$20.1M 0.21%
117,400
-8,500
122
$20.1M 0.21%
215,400
123
$20M 0.21%
1,102,400
+113,600
124
$19.9M 0.21%
100,843
+74,561
125
$19.8M 0.21%
289,600
+24,100
3 4
5
6 7