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
126
$19.8M 0.21%
203,791
+80,938
127
$19.6M 0.21%
138,200
128
$19.2M 0.2%
296,500
+215,700
129
$19.1M 0.2%
69,800
130
$19M 0.2%
88,400
131
$19M 0.2%
247,300
+300
132
$18.9M 0.2%
70,400
+20,500
133
$18.6M 0.2%
87,700
+1,500
134
$18M 0.19%
910,700
-178,800
135
$17.9M 0.19%
479,500
+113,800
136
$17.8M 0.19%
819,768
-74,276
137
$17.6M 0.18%
185,000
+31,500
138
$17.4M 0.18%
181,100
-800
139
$17.4M 0.18%
217,500
-41,600
140
$17.3M 0.18%
104,300
-4,900
141
$17.1M 0.18%
302,800
142
$17M 0.18%
76,400
-5,100
143
$16.9M 0.18%
404,400
+273,800
144
$16.7M 0.18%
212,900
-25,600
145
$16.7M 0.18%
314,400
-38,700
146
$16.7M 0.17%
535,715
147
$16.3M 0.17%
61,800
-19,600
148
$16.2M 0.17%
106,000
+35,300
149
$16.1M 0.17%
61,100
+21,900
150
$16.1M 0.17%
105,900
-144,600
4 5
6
7 8