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
701
$751K 0.01%
10,100
-100
702
$751K 0.01%
21,400
+4,300
703
$751K 0.01%
35,168
+1,700
704
$750K 0.01%
34,900
+12,100
705
$749K 0.01%
58,700
+1,600
706
$743K 0.01%
15,600
+2,100
707
$732K 0.01%
27,100
+13,100
708
$728K 0.01%
57,300
+7,700
709
$727K 0.01%
14,400
+3,000
710
$727K 0.01%
3,000
711
$725K 0.01%
+53,478
712
$725K 0.01%
3,400
+1,000
713
$724K 0.01%
6,100
714
$720K 0.01%
38,500
+21,900
715
$719K 0.01%
48,256
+7,981
716
$716K 0.01%
15,100
+2,300
717
$715K 0.01%
+13,200
718
$715K 0.01%
84,600
+18,500
719
$714K 0.01%
9,900
720
$711K 0.01%
8,700
-6,100
721
$711K 0.01%
54,100
+27,200
722
$710K 0.01%
5,200
+400
723
$709K 0.01%
30,900
+12,200
724
$708K 0.01%
9,900
-10,600
725
$706K 0.01%
6,500
-100
27 28
29
30 31