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
351
$3.03M 0.04%
+174,500
352
$3.02M 0.04%
56,084
+12,851
353
$2.99M 0.04%
16,500
-1,700
354
$2.97M 0.04%
14,660
-7,894
355
$2.91M 0.03%
93,447
-200
356
$2.9M 0.03%
56,800
+42,300
357
$2.9M 0.03%
147,800
+30,700
358
$2.88M 0.03%
40,000
+13,800
359
$2.88M 0.03%
97,000
-19,800
360
$2.85M 0.03%
42,512
+3,940
361
$2.83M 0.03%
12,000
-29,000
362
$2.8M 0.03%
30,700
-3,900
363
$2.78M 0.03%
57,900
+34,900
364
$2.77M 0.03%
32,900
+15,600
365
$2.76M 0.03%
148,800
+28,800
366
$2.75M 0.03%
56,800
-6,800
367
$2.75M 0.03%
50,000
-100
368
$2.73M 0.03%
49,500
+1,100
369
$2.73M 0.03%
57,425
-2,100
370
$2.73M 0.03%
152,500
+36,200
371
$2.71M 0.03%
37,900
-3,900
372
$2.7M 0.03%
71,300
-8,200
373
$2.67M 0.03%
64,900
-11,600
374
$2.66M 0.03%
158,800
+51,900
375
$2.65M 0.03%
33,000
13 14
15
16 17