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
1001
$262K ﹤0.01%
20,200
-5,500
1002
$261K ﹤0.01%
+1,900
1003
$261K ﹤0.01%
3,600
-800
1004
$259K ﹤0.01%
4,300
-1,300
1005
$258K ﹤0.01%
2,200
1006
$257K ﹤0.01%
39,200
+1,700
1007
$256K ﹤0.01%
+6,200
1008
$256K ﹤0.01%
60,900
+29,500
1009
$255K ﹤0.01%
+2,900
1010
$255K ﹤0.01%
3,300
1011
$252K ﹤0.01%
+2,600
1012
$252K ﹤0.01%
5,600
-900
1013
$252K ﹤0.01%
+14,200
1014
$249K ﹤0.01%
10,900
+1,100
1015
$249K ﹤0.01%
4,100
-200
1016
$248K ﹤0.01%
4,300
1017
$248K ﹤0.01%
11,700
+3,800
1018
$246K ﹤0.01%
+5,400
1019
$246K ﹤0.01%
+3,000
1020
$245K ﹤0.01%
1,600
-600
1021
$243K ﹤0.01%
29,469
+2,256
1022
$242K ﹤0.01%
700
-300
1023
$242K ﹤0.01%
+1,300
1024
$239K ﹤0.01%
+9,200
1025
$239K ﹤0.01%
+13,900
39 40
41
42 43