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
251
$7.97M 0.09%
86,600
+25,100
252
$7.96M 0.09%
105,600
-1,200
253
$7.85M 0.09%
68,659
-8,700
254
$7.81M 0.09%
+468,400
255
$7.81M 0.09%
83,000
256
$7.77M 0.09%
528,000
257
$7.75M 0.09%
106,700
-100
258
$7.73M 0.09%
66,000
+20,200
259
$7.71M 0.09%
140,554
-211
260
$7.59M 0.09%
205,100
+60,100
261
$7.49M 0.09%
122,200
-4,500
262
$7.45M 0.09%
204,000
-8,400
263
$7.43M 0.09%
254,900
-9,400
264
$7.4M 0.09%
114,512
-1,200
265
$7.31M 0.09%
1,512,000
+116,000
266
$7.24M 0.09%
8,500
267
$7.14M 0.08%
82,700
-57,200
268
$7.09M 0.08%
54,000
-100
269
$7.04M 0.08%
170,000
270
$6.95M 0.08%
171,900
-30,400
271
$6.91M 0.08%
103,187
-3,800
272
$6.84M 0.08%
339,100
-166,197
273
$6.82M 0.08%
160,000
274
$6.77M 0.08%
92,100
-137,700
275
$6.76M 0.08%
126,900
-200
9 10
11
12 13