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
951
$334K ﹤0.01%
5,200
-3,100
952
$331K ﹤0.01%
29,500
-700
953
$330K ﹤0.01%
8,200
+1,000
954
$329K ﹤0.01%
+8,600
955
$329K ﹤0.01%
+9,619
956
$328K ﹤0.01%
+4,700
957
$326K ﹤0.01%
9,100
+300
958
$325K ﹤0.01%
8,200
-1,400
959
$323K ﹤0.01%
4,400
-1,600
960
$323K ﹤0.01%
3,800
-7,300
961
$323K ﹤0.01%
4,890
-1,069
962
$322K ﹤0.01%
5,500
-400
963
$321K ﹤0.01%
+9,900
964
$320K ﹤0.01%
+28,300
965
$320K ﹤0.01%
15,700
+1,700
966
$318K ﹤0.01%
4,500
+200
967
$315K ﹤0.01%
7,900
-20,400
968
$315K ﹤0.01%
15,300
-2,700
969
$313K ﹤0.01%
6,400
-300
970
$313K ﹤0.01%
6,400
-20,700
971
$311K ﹤0.01%
+12,600
972
$310K ﹤0.01%
12,900
-3,100
973
$309K ﹤0.01%
7,100
+700
974
$308K ﹤0.01%
+16,250
975
$306K ﹤0.01%
+1,200
37 38
39
40 41