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 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.36M 0.01%
12,200
+1,800
502
$1.36M 0.01%
15,800
-4,500
503
$1.36M 0.01%
16,600
-13,100
504
$1.35M 0.01%
6,400
-2,500
505
$1.34M 0.01%
49,519
-19,001
506
$1.33M 0.01%
66,900
+34,200
507
$1.33M 0.01%
51,600
-7,700
508
$1.33M 0.01%
14,700
-300
509
$1.33M 0.01%
31,100
-600
510
$1.33M 0.01%
10,000
+7,400
511
$1.32M 0.01%
27,500
+21,700
512
$1.32M 0.01%
22,420
-300
513
$1.32M 0.01%
43,790
+23,008
514
$1.31M 0.01%
9,000
-3,300
515
$1.31M 0.01%
9,600
+1,600
516
$1.3M 0.01%
27,100
+1,700
517
$1.29M 0.01%
78,600
+3,400
518
$1.29M 0.01%
32,800
-9,100
519
$1.28M 0.01%
135,300
-600
520
$1.28M 0.01%
21,677
+7,393
521
$1.28M 0.01%
8,200
-6,500
522
$1.28M 0.01%
24,700
+12,300
523
$1.27M 0.01%
22,100
+4,700
524
$1.27M 0.01%
5,100
+1,000
525
$1.27M 0.01%
6,200
+200
19 20
21
22 23