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
851
$486K 0.01%
5,800
-8,100
852
$485K 0.01%
+7,600
853
$485K 0.01%
5,300
-3,400
854
$485K 0.01%
+3,700
855
$485K 0.01%
2,800
-5,600
856
$483K 0.01%
5,200
-400
857
$482K 0.01%
13,800
-6,300
858
$481K 0.01%
16,700
+900
859
$474K 0.01%
25,700
-10,100
860
$472K 0.01%
+12,500
861
$471K ﹤0.01%
+17,000
862
$471K ﹤0.01%
83,700
-2,000
863
$469K ﹤0.01%
7,500
-143,200
864
$467K ﹤0.01%
14,900
-700
865
$466K ﹤0.01%
+6,800
866
$464K ﹤0.01%
+43,976
867
$463K ﹤0.01%
+13,800
868
$463K ﹤0.01%
2,000
869
$462K ﹤0.01%
8,800
-5,500
870
$461K ﹤0.01%
8,300
+2,900
871
$460K ﹤0.01%
+10,600
872
$460K ﹤0.01%
14,533
-22,467
873
$456K ﹤0.01%
8,427
+534
874
$456K ﹤0.01%
11,300
-4,800
875
$455K ﹤0.01%
27,900
+17,600
33 34
35
36 37