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
451
$2.14M 0.03%
40,600
+4,100
452
$2.13M 0.03%
+77,500
453
$2.12M 0.03%
45,800
-10,700
454
$2.12M 0.03%
22,400
+2,600
455
$2.11M 0.02%
10,500
-7,800
456
$2.11M 0.02%
20,300
-3,200
457
$2.1M 0.02%
29,800
+1,800
458
$2.1M 0.02%
15,100
-500
459
$2.09M 0.02%
50,600
+12,300
460
$2.09M 0.02%
14,400
-600
461
$2.08M 0.02%
96,000
-4,100
462
$2.07M 0.02%
49,300
-6,100
463
$2.07M 0.02%
132,500
+28,100
464
$2.06M 0.02%
50,700
-100
465
$2.06M 0.02%
39,100
-9,400
466
$2.05M 0.02%
59,200
+21,400
467
$2.04M 0.02%
36,400
+1,100
468
$2.04M 0.02%
17,900
+11,400
469
$2.03M 0.02%
40,700
-6,400
470
$2.01M 0.02%
42,400
-2,700
471
$2M 0.02%
20,458
472
$1.99M 0.02%
141,100
-35,000
473
$1.97M 0.02%
56,600
+37,900
474
$1.96M 0.02%
71,151
-220,300
475
$1.95M 0.02%
194,400
+19,700
17 18
19
20 21