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
576
$1.1M 0.01%
10,000
+500
577
$1.09M 0.01%
1,900
-900
578
$1.09M 0.01%
76,700
+19,300
579
$1.09M 0.01%
11,700
+2,200
580
$1.08M 0.01%
8,900
-100
581
$1.08M 0.01%
28,500
-3,100
582
$1.08M 0.01%
36,200
+3,200
583
$1.08M 0.01%
21,400
+10,000
584
$1.07M 0.01%
58,800
-6,100
585
$1.07M 0.01%
10,700
586
$1.07M 0.01%
+10,612
587
$1.05M 0.01%
29,500
-400
588
$1.05M 0.01%
121,600
589
$1.05M 0.01%
99,400
+8,500
590
$1.05M 0.01%
60,600
-37,900
591
$1.05M 0.01%
24,300
-400
592
$1.04M 0.01%
7,500
-1,200
593
$1.04M 0.01%
4,800
-600
594
$1.04M 0.01%
21,200
+100
595
$1.04M 0.01%
18,700
596
$1.04M 0.01%
50,100
+1,500
597
$1.03M 0.01%
11,800
+2,300
598
$1.02M 0.01%
9,800
-8,700
599
$1.02M 0.01%
21,700
-2,600
600
$1.01M 0.01%
51,900
+33,400
22 23
24
25 26