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
976
$303K ﹤0.01%
18,200
+4,200
977
$303K ﹤0.01%
17,000
-800
978
$301K ﹤0.01%
76,200
+28,500
979
$299K ﹤0.01%
+8,800
980
$298K ﹤0.01%
+11,900
981
$296K ﹤0.01%
10,600
982
$295K ﹤0.01%
3,800
983
$292K ﹤0.01%
+9,500
984
$292K ﹤0.01%
36,300
+10,300
985
$292K ﹤0.01%
16,800
-2,600
986
$291K ﹤0.01%
3,000
-1,700
987
$291K ﹤0.01%
12,100
-67,200
988
$290K ﹤0.01%
3,200
-2,700
989
$290K ﹤0.01%
4,900
-1,000
990
$287K ﹤0.01%
40,992
-9,274
991
$287K ﹤0.01%
40,700
-200
992
$285K ﹤0.01%
12,600
-12,600
993
$284K ﹤0.01%
3,700
-8,100
994
$279K ﹤0.01%
8,700
-800
995
$270K ﹤0.01%
4,600
-3,000
996
$270K ﹤0.01%
+14,900
997
$269K ﹤0.01%
15,100
+3,500
998
$269K ﹤0.01%
+4,400
999
$267K ﹤0.01%
10,200
-3,000
1000
$265K ﹤0.01%
+29,200
38 39
40
41 42