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
251
$7.53M 0.08%
207,221
+2,800
252
$7.51M 0.08%
34,500
253
$7.38M 0.08%
19,200
+10,700
254
$7.13M 0.07%
292,000
-39,200
255
$7.1M 0.07%
243,300
-8,900
256
$7.1M 0.07%
184,700
+4,100
257
$6.9M 0.07%
76,000
+54,500
258
$6.86M 0.07%
78,700
259
$6.78M 0.07%
32,200
-3,000
260
$6.76M 0.07%
450,700
+46,000
261
$6.67M 0.07%
+68,500
262
$6.63M 0.07%
236,000
-74,000
263
$6.61M 0.07%
124,540
-7,320
264
$6.53M 0.07%
174,800
-74,800
265
$6.53M 0.07%
172,652
-145,580
266
$6.38M 0.07%
28,400
267
$6.33M 0.07%
86,500
-25,200
268
$6.29M 0.07%
+66,600
269
$6.23M 0.07%
40,900
270
$6.23M 0.07%
34,000
-1,200
271
$6.03M 0.06%
33,900
+12,500
272
$5.82M 0.06%
48,325
-55,543
273
$5.67M 0.06%
717,652
+83,058
274
$5.59M 0.06%
314,000
+1,800
275
$5.59M 0.06%
152,200
-5,200
9 10
11
12 13