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
$8.47B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$14.2M
4
QCOM icon
Qualcomm
QCOM
+$14.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.1M

Top Sells

1
+$36.8M
2
+$19.4M
3
+$19M
4
ADI icon
Analog Devices
ADI
+$15.9M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Financials 16.82%
2 Technology 16.37%
3 Healthcare 10.69%
4 Real Estate 9.59%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.95M 0.12%
78,600
-100
227
$9.9M 0.12%
309,400
+48,700
228
$9.74M 0.12%
105,000
-1,100
229
$9.74M 0.12%
218,800
+37,800
230
$9.7M 0.11%
249,152
+35,620
231
$9.7M 0.11%
110,900
-39,700
232
$9.55M 0.11%
144,200
-2,200
233
$9.48M 0.11%
505,210
+127,200
234
$9.47M 0.11%
119,700
-500
235
$9.45M 0.11%
223,770
+24,400
236
$9.41M 0.11%
40,200
+13,900
237
$9.33M 0.11%
694,430
-78,000
238
$9.33M 0.11%
137,200
-2,400
239
$9.26M 0.11%
114,700
-9,000
240
$8.99M 0.11%
122,700
-2,200
241
$8.88M 0.1%
432,390
-60,300
242
$8.87M 0.1%
304,392
+95,400
243
$8.86M 0.1%
109,300
-4,000
244
$8.81M 0.1%
168,000
-200
245
$8.71M 0.1%
133,000
+30,400
246
$8.64M 0.1%
41,500
247
$8.62M 0.1%
55,100
-7,000
248
$8.31M 0.1%
116,600
249
$8.18M 0.1%
94,200
-5,500
250
$8.16M 0.1%
125,000
-43,800
8 9
10
11 12