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
1051
$214K ﹤0.01%
6,600
-700
1052
$214K ﹤0.01%
+4,752
1053
$211K ﹤0.01%
+1,300
1054
$211K ﹤0.01%
4,700
-2,900
1055
$207K ﹤0.01%
5,600
-4,400
1056
$207K ﹤0.01%
+8,700
1057
$205K ﹤0.01%
+11,300
1058
$204K ﹤0.01%
800
-160
1059
$204K ﹤0.01%
+2,700
1060
$201K ﹤0.01%
+6,400
1061
$200K ﹤0.01%
1,600
-500
1062
$200K ﹤0.01%
+905
1063
$197K ﹤0.01%
13,500
+1,500
1064
$185K ﹤0.01%
+10,100
1065
$184K ﹤0.01%
40,300
+29,600
1066
$184K ﹤0.01%
+12,500
1067
$182K ﹤0.01%
+27,800
1068
$181K ﹤0.01%
17,000
-11,200
1069
$177K ﹤0.01%
+25,100
1070
$174K ﹤0.01%
14,500
-1,800
1071
$168K ﹤0.01%
306
-144
1072
$164K ﹤0.01%
+41,100
1073
$163K ﹤0.01%
10,400
-1,100
1074
$162K ﹤0.01%
17,400
-53,390
1075
$154K ﹤0.01%
15,500
-49,000
41 42
43
44 45