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
651
$852K 0.01%
32,000
+7,000
652
$852K 0.01%
41,400
-6,200
653
$849K 0.01%
7,300
+100
654
$848K 0.01%
25,300
+200
655
$846K 0.01%
19,100
+2,100
656
$844K 0.01%
8,900
+4,600
657
$844K 0.01%
4,100
+500
658
$842K 0.01%
28,500
-900
659
$841K 0.01%
43,600
+18,800
660
$835K 0.01%
7,000
-600
661
$834K 0.01%
31,600
+16,300
662
$832K 0.01%
8,700
-500
663
$830K 0.01%
67,000
+18,900
664
$830K 0.01%
64,500
+23,500
665
$829K 0.01%
17,400
+1,000
666
$827K 0.01%
31,800
-4,400
667
$826K 0.01%
19,100
+1,300
668
$823K 0.01%
5,600
-4,100
669
$822K 0.01%
9,500
670
$813K 0.01%
10,600
-3,000
671
$812K 0.01%
28,800
672
$809K 0.01%
+34,900
673
$807K 0.01%
3,400
-400
674
$806K 0.01%
24,200
+1,000
675
$805K 0.01%
4,600
25 26
27
28 29