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
751
$664K 0.01%
21,500
-4,500
752
$663K 0.01%
6,700
+1,500
753
$660K 0.01%
+7,900
754
$659K 0.01%
3,000
-400
755
$656K 0.01%
72,800
+8,600
756
$653K 0.01%
66,200
+36,600
757
$653K 0.01%
28,200
758
$652K 0.01%
8,400
-700
759
$651K 0.01%
3,600
+700
760
$650K 0.01%
40,700
+5,800
761
$648K 0.01%
18,300
-2,800
762
$648K 0.01%
28,000
-13,000
763
$644K 0.01%
+10,000
764
$637K 0.01%
+132,800
765
$636K 0.01%
43,600
+6,900
766
$636K 0.01%
40,100
+9,400
767
$635K 0.01%
12,300
+200
768
$634K 0.01%
+15,600
769
$633K 0.01%
16,500
-8,800
770
$633K 0.01%
17,200
-1,300
771
$632K 0.01%
11,500
-5,000
772
$632K 0.01%
36,300
-1,100
773
$631K 0.01%
131,400
+23,700
774
$630K 0.01%
2,300
775
$628K 0.01%
22,800
-12,900
29 30
31
32 33