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
176
$13.9M 0.15%
+103,000
177
$13.8M 0.15%
597,400
-7,900
178
$13.6M 0.14%
449,368
-341,500
179
$13.5M 0.14%
588,100
-73,200
180
$13.4M 0.14%
339,400
+31,900
181
$13.4M 0.14%
751,800
182
$13.2M 0.14%
48,400
+14,000
183
$13.2M 0.14%
439,900
-196,100
184
$13.2M 0.14%
393,725
+3,200
185
$13.2M 0.14%
504,200
+41,700
186
$13M 0.14%
180,500
187
$12.8M 0.13%
163,500
188
$12.7M 0.13%
302,400
-47,000
189
$12.6M 0.13%
109,000
+600
190
$12.6M 0.13%
147,500
191
$12.4M 0.13%
68,200
-56,900
192
$12.3M 0.13%
492,600
-60,000
193
$12.3M 0.13%
109,000
-1,000
194
$12.3M 0.13%
91,100
-76,100
195
$12.2M 0.13%
172,940
-9,400
196
$11.9M 0.12%
171,000
-146,000
197
$11.8M 0.12%
182,800
+29,100
198
$11.6M 0.12%
127,000
+20,400
199
$11.6M 0.12%
105,300
+10,900
200
$11.5M 0.12%
48,491
-4,000
6 7
8
9 10