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
151
$16M 0.17%
202,200
152
$15.9M 0.17%
96,800
-1,300
153
$15.9M 0.17%
323,486
+41,500
154
$15.8M 0.17%
228,800
-36,600
155
$15.7M 0.16%
216,000
+11,100
156
$15.7M 0.16%
97,721
-87,600
157
$15.6M 0.16%
21,900
+200
158
$15.5M 0.16%
247,300
159
$15.5M 0.16%
45,900
-36,100
160
$15.3M 0.16%
67,400
+52,400
161
$14.9M 0.16%
181,300
162
$14.7M 0.15%
212,368
-65,038
163
$14.6M 0.15%
88,700
+6,500
164
$14.5M 0.15%
51,200
-3,500
165
$14.4M 0.15%
102,500
-19,300
166
$14.4M 0.15%
242,387
-81,200
167
$14.2M 0.15%
378,456
-5,200
168
$14.2M 0.15%
132,900
-71,100
169
$14.2M 0.15%
312,100
-34,600
170
$14.2M 0.15%
316,600
-14,500
171
$14.1M 0.15%
553,900
+35,400
172
$14.1M 0.15%
419,200
+76,400
173
$14.1M 0.15%
350,420
-6,200
174
$14M 0.15%
162,400
-122,500
175
$14M 0.15%
147,728
-200
5 6
7
8 9