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
426
$2.29M 0.03%
136,800
+46,000
427
$2.28M 0.03%
206,570
-144,463
428
$2.28M 0.03%
109,373
-10,921
429
$2.28M 0.03%
74,200
-8,600
430
$2.28M 0.03%
109,700
-17,900
431
$2.27M 0.03%
15,142
-700
432
$2.26M 0.03%
8,000
-1,200
433
$2.26M 0.03%
50,800
+3,600
434
$2.25M 0.03%
+44,200
435
$2.24M 0.03%
20,484
-20,100
436
$2.24M 0.03%
13,714
-6,300
437
$2.24M 0.03%
73,300
-69,300
438
$2.23M 0.03%
55,700
-9,100
439
$2.23M 0.03%
14,400
440
$2.22M 0.03%
70,991
+54,200
441
$2.2M 0.03%
32,600
+7,000
442
$2.2M 0.03%
31,600
-1,300
443
$2.2M 0.03%
14,100
-900
444
$2.19M 0.03%
62,800
-77,800
445
$2.19M 0.03%
+31,700
446
$2.17M 0.03%
46,950
-975
447
$2.16M 0.03%
123,855
-12,800
448
$2.16M 0.03%
75,700
-2,800
449
$2.14M 0.03%
90,700
+100
450
$2.14M 0.03%
147,400
+55,800
16 17
18
19 20