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
376
$2.64M 0.03%
67,250
+59,079
377
$2.64M 0.03%
32,000
-4,300
378
$2.63M 0.03%
21,900
-25,800
379
$2.63M 0.03%
48,700
-3,900
380
$2.62M 0.03%
40,300
+32,700
381
$2.62M 0.03%
137,728
-1,000
382
$2.61M 0.03%
17,100
383
$2.61M 0.03%
9,500
-400
384
$2.59M 0.03%
88,900
-46,900
385
$2.58M 0.03%
100,300
-10,000
386
$2.58M 0.03%
251,943
+29,192
387
$2.57M 0.03%
37,700
-5,600
388
$2.56M 0.03%
67,500
-2,200
389
$2.55M 0.03%
136,100
+18,200
390
$2.55M 0.03%
+60,100
391
$2.52M 0.03%
19,400
-2,900
392
$2.5M 0.03%
87,296
-11,464
393
$2.5M 0.03%
50,500
-5,300
394
$2.5M 0.03%
82,400
-17,800
395
$2.49M 0.03%
29,400
-1,800
396
$2.49M 0.03%
22,000
397
$2.48M 0.03%
18,900
-600
398
$2.48M 0.03%
43,124
+7,700
399
$2.48M 0.03%
107,714
-51,900
400
$2.47M 0.03%
30,800
-3,200
14 15
16
17 18