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
676
$803K 0.01%
12,600
-800
677
$803K 0.01%
58,800
-100
678
$797K 0.01%
22,700
-5,600
679
$794K 0.01%
19,000
+6,700
680
$793K 0.01%
3,500
-400
681
$790K 0.01%
114,600
-2,900
682
$788K 0.01%
46,000
-10,500
683
$784K 0.01%
10,847
+390
684
$784K 0.01%
13,800
+7,100
685
$782K 0.01%
39,700
+20,600
686
$780K 0.01%
18,500
+7,700
687
$779K 0.01%
17,900
688
$777K 0.01%
23,900
-6,300
689
$777K 0.01%
44,500
+9,200
690
$776K 0.01%
+15,300
691
$773K 0.01%
5,400
-12,000
692
$763K 0.01%
41,100
+400
693
$762K 0.01%
18,100
+3,300
694
$759K 0.01%
98,500
+36,800
695
$757K 0.01%
42,700
+14,200
696
$757K 0.01%
132,600
+100,200
697
$755K 0.01%
7,100
-900
698
$754K 0.01%
10,500
-500
699
$752K 0.01%
41,800
-27,900
700
$751K 0.01%
25,800
-2,500
26 27
28
29 30