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
426
$1.82M 0.02%
32,200
-18,700
427
$1.82M 0.02%
120,500
+7,000
428
$1.82M 0.02%
88,400
-200
429
$1.81M 0.02%
21,700
-2,300
430
$1.8M 0.02%
76,463
+9,310
431
$1.79M 0.02%
1,800
+300
432
$1.78M 0.02%
19,200
-2,200
433
$1.75M 0.02%
+32,500
434
$1.75M 0.02%
10,100
-7,600
435
$1.73M 0.02%
9,600
-900
436
$1.72M 0.02%
49,400
+6,000
437
$1.72M 0.02%
24,300
-4,000
438
$1.71M 0.02%
41,600
+7,300
439
$1.7M 0.02%
84,800
+14,200
440
$1.69M 0.02%
6,900
441
$1.69M 0.02%
158,307
+46,100
442
$1.69M 0.02%
34,400
-10,500
443
$1.69M 0.02%
22,700
+3,500
444
$1.67M 0.02%
34,700
-3,600
445
$1.67M 0.02%
186,100
446
$1.66M 0.02%
56,000
-21,800
447
$1.65M 0.02%
35,000
+10,100
448
$1.65M 0.02%
17,700
-4,100
449
$1.65M 0.02%
+87,925
450
$1.64M 0.02%
16,100
+7,500
16 17
18
19 20