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
476
$1.48M 0.02%
20,500
-600
477
$1.48M 0.02%
7,700
-800
478
$1.47M 0.02%
31,900
+22,500
479
$1.47M 0.02%
7,500
-2,500
480
$1.47M 0.02%
17,600
-200
481
$1.47M 0.02%
65,000
+8,200
482
$1.47M 0.02%
6,400
-100
483
$1.46M 0.02%
14,200
+6,400
484
$1.46M 0.02%
8,100
+2,200
485
$1.45M 0.02%
60,000
+200
486
$1.44M 0.02%
174,900
487
$1.44M 0.02%
105,500
-182,800
488
$1.44M 0.02%
18,900
-1,400
489
$1.44M 0.02%
35,600
+15,000
490
$1.42M 0.01%
91,200
-3,000
491
$1.42M 0.01%
157,400
-30,800
492
$1.41M 0.01%
+40,700
493
$1.4M 0.01%
17,200
-17,000
494
$1.39M 0.01%
25,000
-7,000
495
$1.39M 0.01%
13,100
+600
496
$1.39M 0.01%
128,200
+35,400
497
$1.38M 0.01%
28,800
+1,200
498
$1.38M 0.01%
32,500
+22,300
499
$1.36M 0.01%
17,200
+9,700
500
$1.36M 0.01%
7,800
+500
18 19
20
21 22