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
1076
$151K ﹤0.01%
21,100
+3,900
1077
$149K ﹤0.01%
10,000
-11,600
1078
$147K ﹤0.01%
+11,400
1079
$131K ﹤0.01%
+11,100
1080
$131K ﹤0.01%
+5,125
1081
$118K ﹤0.01%
17,300
-30,700
1082
$112K ﹤0.01%
12,800
+1,000
1083
$112K ﹤0.01%
+15,600
1084
$111K ﹤0.01%
+18,100
1085
$109K ﹤0.01%
11,700
-1,700
1086
$108K ﹤0.01%
157,100
1087
$105K ﹤0.01%
+17,100
1088
$103K ﹤0.01%
+19,000
1089
$98K ﹤0.01%
+10,000
1090
$78K ﹤0.01%
10,500
1091
$78K ﹤0.01%
19,000
+1,500
1092
$69K ﹤0.01%
13,872
1093
$57K ﹤0.01%
20,400
-86,100
1094
$48K ﹤0.01%
17,600
+7,100
1095
$32K ﹤0.01%
11,900
-400
1096
$22K ﹤0.01%
15,600
-1,000
1097
– –
-45,700
1098
– –
-11,600
1099
– –
-76,800
1100
– –
-1,400
42 43
44
45 46