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
476
$1.95M 0.02%
21,700
-10,600
477
$1.95M 0.02%
+97,300
478
$1.94M 0.02%
48,600
-3,600
479
$1.94M 0.02%
38,500
+7,400
480
$1.93M 0.02%
40,500
+12,300
481
$1.91M 0.02%
14,400
-3,100
482
$1.91M 0.02%
4,800
-1,200
483
$1.9M 0.02%
58,800
-14,400
484
$1.9M 0.02%
29,500
-6,000
485
$1.9M 0.02%
36,700
486
$1.9M 0.02%
91,100
+75,600
487
$1.87M 0.02%
18,200
-6,300
488
$1.87M 0.02%
7,700
-5,100
489
$1.87M 0.02%
165,300
-6,600
490
$1.86M 0.02%
8,700
-8,500
491
$1.86M 0.02%
28,343
+22,600
492
$1.86M 0.02%
23,500
+9,200
493
$1.86M 0.02%
46,700
-5,300
494
$1.85M 0.02%
73,600
-13,500
495
$1.85M 0.02%
+74,700
496
$1.85M 0.02%
63,900
+7,600
497
$1.85M 0.02%
75,400
+37,500
498
$1.84M 0.02%
70,300
+45,400
499
$1.84M 0.02%
33,900
+9,900
500
$1.84M 0.02%
143,700
+111,700
18 19
20
21 22