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
876
$452K ﹤0.01%
4,700
-600
877
$451K ﹤0.01%
3,500
-5,000
878
$451K ﹤0.01%
+21,500
879
$449K ﹤0.01%
15,575
880
$448K ﹤0.01%
+8,100
881
$448K ﹤0.01%
6,500
-1,100
882
$447K ﹤0.01%
25,500
+2,500
883
$446K ﹤0.01%
5,100
-2,600
884
$445K ﹤0.01%
9,600
+400
885
$445K ﹤0.01%
17,800
+5,200
886
$443K ﹤0.01%
2,063
+550
887
$438K ﹤0.01%
2,500
-2,700
888
$437K ﹤0.01%
34,400
+17,000
889
$437K ﹤0.01%
7,300
+1,800
890
$436K ﹤0.01%
24,400
+1,000
891
$433K ﹤0.01%
+24,100
892
$432K ﹤0.01%
+7,000
893
$432K ﹤0.01%
+14,500
894
$431K ﹤0.01%
22,900
-7,900
895
$429K ﹤0.01%
4,400
-6,200
896
$425K ﹤0.01%
19,100
+400
897
$425K ﹤0.01%
16,100
-700
898
$423K ﹤0.01%
6,200
-13,200
899
$423K ﹤0.01%
5,500
-1,400
900
$421K ﹤0.01%
7,700
-200
34 35
36
37 38