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
526
$1.68M 0.02%
32,300
-12,700
527
$1.67M 0.02%
83,600
-4,500
528
$1.66M 0.02%
34,100
+1,100
529
$1.63M 0.02%
51,400
-200
530
$1.63M 0.02%
13,395
-1,570
531
$1.62M 0.02%
54,300
-7,600
532
$1.6M 0.02%
25,300
+1,000
533
$1.6M 0.02%
22,900
-200
534
$1.6M 0.02%
19,900
-36,400
535
$1.59M 0.02%
61,600
-7,800
536
$1.58M 0.02%
19,300
+200
537
$1.56M 0.02%
43,276
-20,930
538
$1.55M 0.02%
93,600
+47,300
539
$1.54M 0.02%
16,568
-4,465
540
$1.53M 0.02%
19,900
541
$1.53M 0.02%
47,400
-22,600
542
$1.53M 0.02%
83,900
-82,800
543
$1.52M 0.02%
7,900
-65,800
544
$1.52M 0.02%
64,900
+200
545
$1.52M 0.02%
+26,900
546
$1.51M 0.02%
135,200
+8,900
547
$1.51M 0.02%
65,600
-1,600
548
$1.51M 0.02%
7,800
-24,900
549
$1.51M 0.02%
23,500
-3,556
550
$1.5M 0.02%
+31,400
20 21
22
23 24