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
626
$945K 0.01%
15,600
-2,400
627
$942K 0.01%
14,500
-5,900
628
$940K 0.01%
36,500
-2,100
629
$940K 0.01%
12,200
-5,300
630
$938K 0.01%
30,100
-10,400
631
$934K 0.01%
29,000
+9,400
632
$926K 0.01%
18,600
+800
633
$923K 0.01%
309,800
+62,600
634
$921K 0.01%
21,120
+14,740
635
$919K 0.01%
77,200
-18,100
636
$917K 0.01%
35,200
+25,700
637
$913K 0.01%
29,300
-6,000
638
$912K 0.01%
51,300
+34,900
639
$905K 0.01%
11,000
+100
640
$900K 0.01%
12,900
+8,600
641
$894K 0.01%
5,700
+100
642
$892K 0.01%
34,200
+4,200
643
$888K 0.01%
35,300
-4,000
644
$877K 0.01%
6,600
-11,500
645
$875K 0.01%
20,200
-2,800
646
$866K 0.01%
12,900
-700
647
$865K 0.01%
24,700
+11,100
648
$863K 0.01%
95,800
-13,300
649
$858K 0.01%
11,300
+2,500
650
$853K 0.01%
47,700
24 25
26
27 28