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
1
$475M 4.98%
3,576,300
+9,300
2
$360M 3.78%
1,620,700
-21,300
3
$244M 2.56%
1,500,000
-20,000
4
$163M 1.71%
1,035,632
-27,000
5
$145M 1.52%
529,400
-7,500
6
$139M 1.46%
1,590,000
-14,000
7
$125M 1.31%
1,422,760
-16,000
8
$118M 1.24%
2,005,500
-200
9
$106M 1.12%
407,400
10
$99.8M 1.05%
1,609,000
-100
11
$99.8M 1.05%
430,200
-300
12
$97.1M 1.02%
255,700
-4,500
13
$86.7M 0.91%
1,124,300
+127,900
14
$86.4M 0.91%
394,800
-199,900
15
$86.2M 0.9%
864,601
-84,200
16
$80.2M 0.84%
244,100
17
$79.8M 0.84%
1,660,200
-30,300
18
$79M 0.83%
221,300
-106,700
19
$77.8M 0.82%
1,683,200
+16,400
20
$77.7M 0.81%
206,100
+8,300
21
$74.3M 0.78%
231,400
22
$72.4M 0.76%
520,322
-100
23
$71.7M 0.75%
919,090
-105
24
$71.6M 0.75%
143,200
+1,000
25
$71.1M 0.75%
1,426,200
-359,200
1
2 3 4 5