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
26
$59.9M 0.71%
2,038,313
-1,251,963
27
$58.3M 0.69%
380,600
-300
28
$52.6M 0.62%
347,400
-400
29
$52.2M 0.62%
265,034
-1,315
30
$51.6M 0.61%
254,000
-2,300
31
$47.3M 0.56%
394,262
-300
32
$47.1M 0.56%
513,122
-600
33
$45.7M 0.54%
311,290
+94,245
34
$45.7M 0.54%
551,900
35
$45.1M 0.53%
533,920
-500
36
$44.6M 0.53%
776,900
-600
37
$44.5M 0.53%
828,647
-1,048
38
$43.7M 0.52%
1,271,225
-1,581
39
$41.6M 0.49%
518,173
-636
40
$41M 0.48%
592,500
+18,900
41
$40.2M 0.47%
821,200
-5,162
42
$39.6M 0.47%
225,800
-6,600
43
$39.4M 0.47%
407,600
+44,700
44
$39.3M 0.46%
231,900
-200
45
$38.7M 0.46%
336,200
-300
46
$38M 0.45%
587,600
-62,000
47
$36.4M 0.43%
444,800
-2,100
48
$35.3M 0.42%
169,054
+18,500
49
$34.9M 0.41%
332,400
-400
50
$34.1M 0.4%
107,100
-800
1
2
3 4 5