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
926
$388K ﹤0.01%
5,700
-1,000
927
$384K ﹤0.01%
+11,500
928
$383K ﹤0.01%
15,200
-6,800
929
$382K ﹤0.01%
8,000
-200
930
$379K ﹤0.01%
15,300
-5,300
931
$379K ﹤0.01%
20,300
-6,100
932
$379K ﹤0.01%
5,800
-700
933
$373K ﹤0.01%
4,400
+1,600
934
$370K ﹤0.01%
+7,100
935
$369K ﹤0.01%
4,300
+700
936
$366K ﹤0.01%
16,300
+3,400
937
$365K ﹤0.01%
3,000
-6,600
938
$358K ﹤0.01%
7,400
+1,800
939
$357K ﹤0.01%
10,100
-5,200
940
$356K ﹤0.01%
9,300
-2,700
941
$355K ﹤0.01%
9,200
+200
942
$354K ﹤0.01%
+12,600
943
$354K ﹤0.01%
+31,900
944
$353K ﹤0.01%
11,700
-3,100
945
$353K ﹤0.01%
2,900
+300
946
$347K ﹤0.01%
+2,500
947
$343K ﹤0.01%
36,500
+5,800
948
$342K ﹤0.01%
4,800
-300
949
$339K ﹤0.01%
+4,900
950
$336K ﹤0.01%
+34,700
36 37
38
39 40