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
301
$5.28M 0.06%
145,176
302
$5.26M 0.06%
74,600
-100
303
$5.22M 0.06%
44,700
-1,700
304
$5.18M 0.06%
138,000
-230,400
305
$5.15M 0.06%
2,966
-5,234
306
$5.13M 0.06%
302,957
+34,700
307
$5.09M 0.06%
41,000
308
$5.05M 0.06%
369,200
-400
309
$4.97M 0.06%
145,200
-13,200
310
$4.95M 0.06%
359,000
+329,600
311
$4.91M 0.06%
55,100
-100
312
$4.86M 0.06%
247,807
+24,000
313
$4.74M 0.06%
64,400
-17,000
314
$4.71M 0.06%
248,400
+60,400
315
$4.6M 0.05%
122,700
-3,000
316
$4.5M 0.05%
63,000
-100
317
$4.49M 0.05%
48,300
-12,800
318
$4.34M 0.05%
166,268
-187,400
319
$4.32M 0.05%
85,000
-5,300
320
$4.32M 0.05%
49,500
+2,600
321
$4.26M 0.05%
79,500
-2,900
322
$4.23M 0.05%
233,961
-10,400
323
$4.2M 0.05%
82,100
-1,900
324
$4.11M 0.05%
105,200
325
$4.1M 0.05%
85,040
+19,520
11 12
13
14 15