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
276
$6.68M 0.08%
380,523
-141,714
277
$6.67M 0.08%
135,400
-200
278
$6.6M 0.08%
257,000
-9,000
279
$6.48M 0.08%
161,900
-7,000
280
$6.44M 0.08%
95,623
-143,200
281
$6.43M 0.08%
95,259
-8,475
282
$6.41M 0.08%
166,626
+55,126
283
$6.38M 0.08%
85,500
-21,000
284
$6.38M 0.08%
96,000
-65,500
285
$6.28M 0.07%
18,700
286
$6.15M 0.07%
51,000
-100
287
$6.08M 0.07%
290,000
288
$6.08M 0.07%
+331,600
289
$6.04M 0.07%
202,400
+93,600
290
$6.04M 0.07%
+66,000
291
$6.01M 0.07%
+261,900
292
$5.85M 0.07%
83,898
-106
293
$5.79M 0.07%
273,300
+21,400
294
$5.54M 0.07%
+45,000
295
$5.42M 0.06%
480,200
-195,700
296
$5.4M 0.06%
284,000
297
$5.39M 0.06%
44,700
-100
298
$5.39M 0.06%
249,700
+31,000
299
$5.33M 0.06%
238,200
+6,500
300
$5.32M 0.06%
58,900
-100
10 11
12
13 14