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
801
$580K 0.01%
9,100
-3,600
802
$579K 0.01%
6,200
+1,200
803
$575K 0.01%
+24,400
804
$574K 0.01%
21,400
+1,300
805
$571K 0.01%
10,000
-5,000
806
$570K 0.01%
5,100
-3,600
807
$570K 0.01%
18,000
+200
808
$569K 0.01%
21,100
-2,600
809
$568K 0.01%
+3,800
810
$565K 0.01%
86,200
+1,000
811
$565K 0.01%
5,300
-9,000
812
$564K 0.01%
4,500
-400
813
$562K 0.01%
+30,500
814
$560K 0.01%
4,000
-1,100
815
$558K 0.01%
17,500
-13,300
816
$556K 0.01%
35,600
+11,900
817
$553K 0.01%
20,000
-500
818
$549K 0.01%
5,000
-2,200
819
$536K 0.01%
6,200
-2,300
820
$534K 0.01%
+3,600
821
$534K 0.01%
10,346
-1,089
822
$532K 0.01%
+31,200
823
$531K 0.01%
30,800
+16,400
824
$531K 0.01%
8,000
+200
825
$529K 0.01%
44,400
-1,900
31 32
33
34 35