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
301
$4.01M 0.04%
145,600
302
$4.01M 0.04%
111,300
-6,200
303
$3.98M 0.04%
338,359
-1,226
304
$3.98M 0.04%
11,100
+10,300
305
$3.96M 0.04%
126,300
-26,600
306
$3.9M 0.04%
95,181
-14,700
307
$3.85M 0.04%
62,200
-17,700
308
$3.85M 0.04%
+7,200
309
$3.83M 0.04%
79,300
+13,500
310
$3.81M 0.04%
+78,200
311
$3.8M 0.04%
30,100
-18,800
312
$3.77M 0.04%
134,000
-11,500
313
$3.76M 0.04%
128,800
-37,700
314
$3.72M 0.04%
17,200
+3,600
315
$3.68M 0.04%
48,500
316
$3.57M 0.04%
30,500
+20,400
317
$3.38M 0.04%
132,000
-1,800
318
$3.35M 0.04%
115,000
-30,100
319
$3.33M 0.03%
44,300
+23,200
320
$3.33M 0.03%
248,000
+11,300
321
$3.31M 0.03%
97,469
+63,275
322
$3.31M 0.03%
105,900
-13,900
323
$3.31M 0.03%
11,400
324
$3.3M 0.03%
589,400
+396,500
325
$3.29M 0.03%
202,600
-15,600
11 12
13
14 15