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
776
$628K 0.01%
57,600
+26,100
777
$628K 0.01%
27,100
-400
778
$626K 0.01%
+11,200
779
$625K 0.01%
10,000
-900
780
$621K 0.01%
30,000
+12,300
781
$620K 0.01%
83,400
+2,700
782
$620K 0.01%
9,428
+252
783
$618K 0.01%
117,500
-29,300
784
$617K 0.01%
11,900
-200
785
$616K 0.01%
5,500
-600
786
$614K 0.01%
+10,700
787
$609K 0.01%
8,700
+100
788
$608K 0.01%
+23,900
789
$604K 0.01%
5,300
+600
790
$602K 0.01%
38,600
+10,300
791
$601K 0.01%
113,893
-733,152
792
$600K 0.01%
13,100
+1,400
793
$595K 0.01%
48,800
+25,400
794
$591K 0.01%
57,600
+3,200
795
$590K 0.01%
+3,376
796
$588K 0.01%
27,800
-7,800
797
$587K 0.01%
9,800
+4,700
798
$586K 0.01%
7,700
-2,600
799
$583K 0.01%
8,000
-400
800
$582K 0.01%
4,600
+200
30 31
32
33 34