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
451
$1.64M 0.02%
8,900
-900
452
$1.64M 0.02%
12,800
-2,500
453
$1.63M 0.02%
17,200
-2,600
454
$1.62M 0.02%
37,600
-2,200
455
$1.62M 0.02%
20,900
-5,000
456
$1.6M 0.02%
12,200
457
$1.59M 0.02%
17,700
+1,200
458
$1.59M 0.02%
23,400
-1,500
459
$1.58M 0.02%
19,000
460
$1.57M 0.02%
67,500
-28,500
461
$1.56M 0.02%
17,300
+12,000
462
$1.56M 0.02%
+15,800
463
$1.55M 0.02%
67,300
+12,200
464
$1.55M 0.02%
41,700
+29,500
465
$1.55M 0.02%
35,100
+100
466
$1.55M 0.02%
3,900
-2,800
467
$1.53M 0.02%
75,400
+38,400
468
$1.53M 0.02%
16,100
-200
469
$1.52M 0.02%
19,200
470
$1.51M 0.02%
46,600
+4,300
471
$1.51M 0.02%
32,000
+23,200
472
$1.51M 0.02%
43,300
-14,700
473
$1.51M 0.02%
44,400
+15,400
474
$1.5M 0.02%
131,400
+28,000
475
$1.48M 0.02%
12,100
-3,100
17 18
19
20 21