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
401
$2.46M 0.03%
30,800
-4,200
402
$2.44M 0.03%
30,400
-4,500
403
$2.43M 0.03%
52,200
-4,300
404
$2.42M 0.03%
24,400
405
$2.42M 0.03%
26,400
-3,400
406
$2.41M 0.03%
18,200
+5,100
407
$2.41M 0.03%
49,000
-3,100
408
$2.4M 0.03%
91,600
-4,400
409
$2.4M 0.03%
+31,400
410
$2.4M 0.03%
29,800
+4,200
411
$2.4M 0.03%
15,900
412
$2.39M 0.03%
33,800
-1,700
413
$2.39M 0.03%
60,000
-300
414
$2.38M 0.03%
52,200
-4,500
415
$2.37M 0.03%
30,900
+22,900
416
$2.37M 0.03%
85,200
-1,700
417
$2.36M 0.03%
15,100
418
$2.35M 0.03%
100,100
-6,300
419
$2.35M 0.03%
13,586
-4,100
420
$2.34M 0.03%
53,700
-7,600
421
$2.34M 0.03%
91,100
-3,300
422
$2.34M 0.03%
37,300
-100
423
$2.33M 0.03%
129,500
-4,700
424
$2.31M 0.03%
84,700
-6,000
425
$2.3M 0.03%
75,600
+32,700
15 16
17
18 19