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
551
$1.2M 0.01%
29,100
+2,200
552
$1.19M 0.01%
31,800
+100
553
$1.19M 0.01%
8,600
+4,800
554
$1.19M 0.01%
7,400
+100
555
$1.18M 0.01%
16,400
+4,100
556
$1.18M 0.01%
40,800
+3,800
557
$1.17M 0.01%
11,300
-2,200
558
$1.16M 0.01%
116,400
+18,600
559
$1.15M 0.01%
+36,200
560
$1.15M 0.01%
19,100
+11,700
561
$1.14M 0.01%
10,800
+5,100
562
$1.14M 0.01%
20,100
-2,400
563
$1.13M 0.01%
18,100
+1,000
564
$1.13M 0.01%
10,000
+2,100
565
$1.12M 0.01%
16,200
-9,500
566
$1.12M 0.01%
8,700
+2,600
567
$1.12M 0.01%
6,200
+3,700
568
$1.11M 0.01%
28,600
-5,400
569
$1.11M 0.01%
35,200
-500
570
$1.11M 0.01%
22,000
+12,200
571
$1.11M 0.01%
6,200
+400
572
$1.11M 0.01%
11,300
-4,300
573
$1.1M 0.01%
42,100
-7,600
574
$1.1M 0.01%
2,000
-7,700
575
$1.1M 0.01%
13,200
+7,700
21 22
23
24 25