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
351
$2.72M 0.03%
189,394
-40,500
352
$2.71M 0.03%
236,100
-11,700
353
$2.67M 0.03%
125,800
+41,300
354
$2.66M 0.03%
154,881
+50,600
355
$2.63M 0.03%
43,800
-68,800
356
$2.6M 0.03%
74,800
357
$2.59M 0.03%
21,600
358
$2.57M 0.03%
10,300
+1,300
359
$2.55M 0.03%
101,300
+15,500
360
$2.52M 0.03%
38,288
+8,134
361
$2.51M 0.03%
112,900
+15,100
362
$2.44M 0.03%
28,200
+4,300
363
$2.4M 0.03%
25,100
-400
364
$2.4M 0.03%
79,900
-18,100
365
$2.39M 0.03%
148,300
-2,800
366
$2.38M 0.02%
6,200
-100
367
$2.37M 0.02%
+36,500
368
$2.35M 0.02%
48,500
+2,400
369
$2.35M 0.02%
28,800
370
$2.33M 0.02%
19,800
-200
371
$2.33M 0.02%
232,482
-1,315
372
$2.3M 0.02%
63,600
+5,600
373
$2.3M 0.02%
378,000
+161,000
374
$2.27M 0.02%
28,900
+5,900
375
$2.26M 0.02%
82,000
+8,400
13 14
15
16 17