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
501
$1.84M 0.02%
23,800
+5,800
502
$1.83M 0.02%
101,000
-1,600
503
$1.83M 0.02%
23,200
-3,400
504
$1.83M 0.02%
+125,000
505
$1.83M 0.02%
41,700
-50,700
506
$1.82M 0.02%
53,151
+1,195
507
$1.81M 0.02%
46,500
+13,900
508
$1.8M 0.02%
38,100
-23,850
509
$1.8M 0.02%
36,907
-11,500
510
$1.79M 0.02%
7,200
-600
511
$1.78M 0.02%
+69,500
512
$1.77M 0.02%
15,800
-700
513
$1.77M 0.02%
28,600
-12,100
514
$1.76M 0.02%
80,500
+4,300
515
$1.75M 0.02%
20,500
-500
516
$1.74M 0.02%
96,500
-12,000
517
$1.74M 0.02%
181,663
-25,400
518
$1.74M 0.02%
7,000
-3,300
519
$1.72M 0.02%
15,000
520
$1.72M 0.02%
149,900
-15,400
521
$1.71M 0.02%
28,800
+15,750
522
$1.71M 0.02%
42,591
+20,394
523
$1.71M 0.02%
57,200
-11,100
524
$1.69M 0.02%
31,200
+10,600
525
$1.68M 0.02%
121,962
-9,000
19 20
21
22 23