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
201
$11.5M 0.12%
361,300
-100
202
$11.3M 0.12%
96,700
+4,700
203
$11.2M 0.12%
33,700
+2,300
204
$11M 0.12%
366,903
205
$11M 0.12%
+370,500
206
$10.8M 0.11%
+200,000
207
$10.8M 0.11%
254,414
-36,029
208
$10.7M 0.11%
532,800
-9,800
209
$10.7M 0.11%
51,300
-23,500
210
$10.6M 0.11%
49,700
+22,800
211
$10.5M 0.11%
308,400
+15,800
212
$10.4M 0.11%
170,100
213
$10.2M 0.11%
338,100
214
$10.2M 0.11%
46,400
+1,700
215
$10.2M 0.11%
60,300
216
$10.1M 0.11%
137,700
+110,000
217
$9.96M 0.1%
335,200
-123,800
218
$9.93M 0.1%
108,400
-114,000
219
$9.8M 0.1%
123,150
+21,450
220
$9.66M 0.1%
611,200
-123,800
221
$9.62M 0.1%
117,200
222
$9.59M 0.1%
109,100
+25,000
223
$9.54M 0.1%
218,000
224
$9.47M 0.1%
188,300
-3,500
225
$9.39M 0.1%
66,400
+5,100
7 8
9
10 11