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 16.35%
3 Healthcare 10.69%
4 Real Estate 9.59%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4M 0.05%
74,200
+6,500
327
$3.92M 0.05%
21,993
-5,220
328
$3.9M 0.05%
49,936
-14,700
329
$3.88M 0.05%
263,600
-8,700
330
$3.86M 0.05%
28,800
331
$3.84M 0.05%
357,800
+134,000
332
$3.82M 0.05%
28,500
-2,300
333
$3.82M 0.05%
121,500
+9,000
334
$3.79M 0.04%
180,900
-33,100
335
$3.72M 0.04%
26,100
+2,000
336
$3.71M 0.04%
32,440
-1,500
337
$3.7M 0.04%
5,200
338
$3.62M 0.04%
67,697
-1,200
339
$3.58M 0.04%
168,750
340
$3.49M 0.04%
20,000
-1,200
341
$3.44M 0.04%
51,300
-100
342
$3.42M 0.04%
22,700
-3,700
343
$3.42M 0.04%
27,100
-500
344
$3.4M 0.04%
+39,000
345
$3.4M 0.04%
133,300
-59,000
346
$3.39M 0.04%
86,580
-46,100
347
$3.19M 0.04%
10,400
348
$3.17M 0.04%
43,672
-267,900
349
$3.06M 0.04%
20,900
+2,900
350
$3.03M 0.04%
19,600
12 13
14
15 16