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
601
$1.01M 0.01%
105,800
-800
602
$1M 0.01%
59,300
-11,100
603
$1M 0.01%
24,600
+2,100
604
$997K 0.01%
17,700
+4,200
605
$994K 0.01%
117,600
+600
606
$991K 0.01%
1,768
+556
607
$980K 0.01%
15,100
+4,000
608
$979K 0.01%
61,300
+36,100
609
$975K 0.01%
62,800
+28,900
610
$975K 0.01%
44,500
+19,900
611
$973K 0.01%
3,000
-3,100
612
$971K 0.01%
31,567
+7,200
613
$970K 0.01%
57,000
+16,000
614
$970K 0.01%
29,700
-1,600
615
$966K 0.01%
13,700
-9,900
616
$966K 0.01%
6,700
617
$962K 0.01%
25,700
+200
618
$958K 0.01%
49,800
+42,075
619
$955K 0.01%
103,600
+1,600
620
$954K 0.01%
8,200
+5,900
621
$951K 0.01%
22,400
-8,200
622
$950K 0.01%
13,700
+7,900
623
$949K 0.01%
70,000
-600
624
$947K 0.01%
35,000
-20,300
625
$945K 0.01%
13,800
-3,700
23 24
25
26 27