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
226
$9.38M 0.1%
16,100
+5,100
227
$9.25M 0.1%
179,500
-19,800
228
$9.24M 0.1%
248,795
+60,768
229
$9.2M 0.1%
92,100
-3,000
230
$9.04M 0.09%
92,600
-3,400
231
$9.01M 0.09%
325,000
232
$8.96M 0.09%
612,123
-533,700
233
$8.89M 0.09%
89,901
+25,000
234
$8.86M 0.09%
1,327,943
+24,700
235
$8.57M 0.09%
60,800
+3,900
236
$8.5M 0.09%
92,000
-1,200
237
$8.49M 0.09%
73,900
+32,800
238
$8.38M 0.09%
277,659
-54,100
239
$8.33M 0.09%
69,900
+48,700
240
$8.28M 0.09%
83,000
241
$8.28M 0.09%
193,700
242
$8.26M 0.09%
1,126,000
+563,500
243
$8.22M 0.09%
164,800
-4,700
244
$8.12M 0.09%
575,501
245
$8.07M 0.08%
173,400
246
$8M 0.08%
460,286
+133,800
247
$7.96M 0.08%
192,800
248
$7.84M 0.08%
+30,200
249
$7.73M 0.08%
38,300
-5,900
250
$7.64M 0.08%
291,796
-44,400
8 9
10
11 12