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
276
$5.58M 0.06%
31,400
+26,900
277
$5.53M 0.06%
60,600
-190,000
278
$5.51M 0.06%
254,300
+30,900
279
$5.43M 0.06%
23,628
-13,100
280
$5.32M 0.06%
119,800
281
$5.25M 0.06%
596,900
-8,100
282
$5.15M 0.05%
144,000
-2,000
283
$5.09M 0.05%
229,400
-32,000
284
$5.08M 0.05%
232,940
-102,700
285
$5.04M 0.05%
232,700
-169,000
286
$5M 0.05%
139,400
-19,100
287
$4.99M 0.05%
+129,893
288
$4.97M 0.05%
109,100
-219,100
289
$4.76M 0.05%
+45,600
290
$4.75M 0.05%
286,900
-4,100
291
$4.72M 0.05%
34,200
-11,700
292
$4.69M 0.05%
34,300
-500
293
$4.55M 0.05%
21,400
+10,700
294
$4.4M 0.05%
76,600
-8,600
295
$4.37M 0.05%
509,930
-28,800
296
$4.32M 0.05%
156,800
-361,300
297
$4.31M 0.05%
89,900
+38,600
298
$4.3M 0.05%
290,700
-7,100
299
$4.08M 0.04%
137,200
+28,000
300
$4.03M 0.04%
74,600
10 11
12
13 14