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
826
$527K 0.01%
28,000
-3,000
827
$524K 0.01%
1,105
-380
828
$524K 0.01%
37,600
-2,000
829
$524K 0.01%
+11,900
830
$523K 0.01%
26,100
-3,500
831
$522K 0.01%
22,600
+3,400
832
$522K 0.01%
+4,100
833
$519K 0.01%
+80,100
834
$517K 0.01%
5,500
-2,500
835
$517K 0.01%
+9,500
836
$511K 0.01%
+34,100
837
$510K 0.01%
2,400
+600
838
$508K 0.01%
+5,000
839
$507K 0.01%
3,500
+1,000
840
$503K 0.01%
10,900
-4,100
841
$500K 0.01%
5,700
+100
842
$500K 0.01%
39,300
+17,600
843
$499K 0.01%
15,800
-15,400
844
$498K 0.01%
+6,000
845
$498K 0.01%
16,700
-2,900
846
$496K 0.01%
3,700
847
$494K 0.01%
89
+7
848
$493K 0.01%
7,400
-600
849
$488K 0.01%
7,500
+800
850
$487K 0.01%
10,300
-800
32 33
34
35 36