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
526
$1.27M 0.01%
32,300
+1,200
527
$1.26M 0.01%
8,400
+3,100
528
$1.26M 0.01%
6,200
-700
529
$1.25M 0.01%
69,300
+6,200
530
$1.25M 0.01%
67,200
+11,400
531
$1.25M 0.01%
29,300
+3,300
532
$1.25M 0.01%
394,000
+44,000
533
$1.25M 0.01%
7,200
-100
534
$1.23M 0.01%
14,900
-100
535
$1.23M 0.01%
+42,900
536
$1.23M 0.01%
125,400
+3,600
537
$1.23M 0.01%
171,000
+85,900
538
$1.23M 0.01%
20,020
-7,669
539
$1.23M 0.01%
17,500
+100
540
$1.22M 0.01%
25,800
+8,300
541
$1.22M 0.01%
15,000
-1,500
542
$1.22M 0.01%
19,400
+11,100
543
$1.21M 0.01%
16,900
-26,100
544
$1.21M 0.01%
56,900
545
$1.21M 0.01%
2,700
-1,100
546
$1.2M 0.01%
21,500
+12,800
547
$1.2M 0.01%
38,400
+4,200
548
$1.2M 0.01%
37,600
-11,700
549
$1.2M 0.01%
29,600
+2,700
550
$1.2M 0.01%
96,700
+29,200
20 21
22
23 24