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
1026
$237K ﹤0.01%
22,900
+2,200
1027
$237K ﹤0.01%
+13,100
1028
$236K ﹤0.01%
70,600
+16,500
1029
$236K ﹤0.01%
+5,200
1030
$234K ﹤0.01%
7,200
-18,000
1031
$233K ﹤0.01%
10,600
-1,300
1032
$231K ﹤0.01%
+3,000
1033
$230K ﹤0.01%
+8,100
1034
$229K ﹤0.01%
+6,000
1035
$228K ﹤0.01%
1,900
-6,500
1036
$228K ﹤0.01%
10,000
-400
1037
$228K ﹤0.01%
23,400
+2,200
1038
$228K ﹤0.01%
46,700
+20,600
1039
$228K ﹤0.01%
12,200
-7,400
1040
$226K ﹤0.01%
+9,100
1041
$226K ﹤0.01%
11,280
-245
1042
$225K ﹤0.01%
13,600
+2,200
1043
$223K ﹤0.01%
+6,900
1044
$222K ﹤0.01%
21,200
-23,200
1045
$221K ﹤0.01%
+2,500
1046
$221K ﹤0.01%
+5,900
1047
$220K ﹤0.01%
3,700
-1,100
1048
$219K ﹤0.01%
11,400
+1,300
1049
$217K ﹤0.01%
+7,000
1050
$216K ﹤0.01%
+6,800
40 41
42
43 44