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
326
$3.27M 0.03%
113,400
-43,400
327
$3.26M 0.03%
217,700
-19,400
328
$3.25M 0.03%
34,000
329
$3.23M 0.03%
44,109
+33,813
330
$3.21M 0.03%
23,300
-16,400
331
$3.21M 0.03%
67,200
+5,400
332
$3.21M 0.03%
37,700
-5,500
333
$3.16M 0.03%
88,000
-238,100
334
$3.16M 0.03%
85,700
-26,800
335
$3.11M 0.03%
23,900
+600
336
$3.08M 0.03%
54,400
-3,100
337
$3.07M 0.03%
90,600
+13,800
338
$3.06M 0.03%
237,400
+22,900
339
$2.99M 0.03%
131,600
+23,600
340
$2.98M 0.03%
11,100
341
$2.97M 0.03%
74,190
-173,400
342
$2.94M 0.03%
28,000
+2,500
343
$2.94M 0.03%
7,900
+2,700
344
$2.91M 0.03%
78,036
-12,300
345
$2.9M 0.03%
42,000
+800
346
$2.86M 0.03%
56,200
+5,600
347
$2.85M 0.03%
5,700
348
$2.82M 0.03%
91,400
-9,600
349
$2.77M 0.03%
45,280
-4,400
350
$2.75M 0.03%
41,300
+1,800
12 13
14
15 16