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
901
$421K ﹤0.01%
37,200
-87,800
902
$421K ﹤0.01%
10,400
-7,600
903
$420K ﹤0.01%
7,200
-3,000
904
$419K ﹤0.01%
29,600
-2,100
905
$419K ﹤0.01%
+3,100
906
$417K ﹤0.01%
13,100
-3,900
907
$417K ﹤0.01%
2,800
-2,400
908
$415K ﹤0.01%
+761
909
$413K ﹤0.01%
94,600
+100
910
$409K ﹤0.01%
16,500
-3,000
911
$405K ﹤0.01%
14,200
912
$404K ﹤0.01%
2,600
-800
913
$403K ﹤0.01%
5,500
-9,900
914
$403K ﹤0.01%
29,200
+7,400
915
$403K ﹤0.01%
30,100
-800
916
$402K ﹤0.01%
604
-176
917
$402K ﹤0.01%
6,500
-2,400
918
$400K ﹤0.01%
26,100
-1,500
919
$400K ﹤0.01%
11,600
-7,000
920
$400K ﹤0.01%
2,000
+100
921
$398K ﹤0.01%
9,200
+200
922
$398K ﹤0.01%
+9,100
923
$397K ﹤0.01%
10,300
-1,100
924
$396K ﹤0.01%
9,100
-5,500
925
$395K ﹤0.01%
20,800
-13,500
35 36
37
38 39