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
401
$1.94M 0.02%
289,400
+68,300
402
$1.94M 0.02%
29,500
+6,400
403
$1.94M 0.02%
51,900
+15,400
404
$1.93M 0.02%
27,800
-1,100
405
$1.93M 0.02%
42,600
+32,800
406
$1.92M 0.02%
23,400
-300
407
$1.92M 0.02%
29,400
-5,200
408
$1.92M 0.02%
15,600
+2,200
409
$1.91M 0.02%
100,800
410
$1.91M 0.02%
46,800
-13,700
411
$1.91M 0.02%
44,500
+17,400
412
$1.91M 0.02%
46,000
+6,400
413
$1.9M 0.02%
63,000
414
$1.89M 0.02%
33,600
+5,000
415
$1.89M 0.02%
8,800
+1,000
416
$1.88M 0.02%
19,800
417
$1.88M 0.02%
80,800
+31,400
418
$1.87M 0.02%
8,400
-200
419
$1.86M 0.02%
43,800
+3,600
420
$1.86M 0.02%
16,600
+3,900
421
$1.86M 0.02%
80,522
+8,802
422
$1.86M 0.02%
43,400
-15,700
423
$1.85M 0.02%
23,100
+9,800
424
$1.85M 0.02%
43,400
+300
425
$1.85M 0.02%
26,150
-4,800
15 16
17
18 19