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
551
$1.5M 0.02%
39,600
+17,300
552
$1.5M 0.02%
+55,560
553
$1.5M 0.02%
43,600
-4,900
554
$1.5M 0.02%
175,500
+138,000
555
$1.49M 0.02%
61,400
-45,300
556
$1.49M 0.02%
+26,400
557
$1.48M 0.02%
50,700
-1,900
558
$1.48M 0.02%
161,065
+58,900
559
$1.47M 0.02%
63,700
-7,900
560
$1.46M 0.02%
44,400
+34,400
561
$1.45M 0.02%
21,000
-34,500
562
$1.45M 0.02%
64,800
+16,800
563
$1.45M 0.02%
31,900
-1,400
564
$1.44M 0.02%
20,600
-3,400
565
$1.44M 0.02%
9,500
-2,900
566
$1.44M 0.02%
37,500
+2,700
567
$1.44M 0.02%
72,863
-5,100
568
$1.44M 0.02%
+40,700
569
$1.43M 0.02%
75,600
-6,750
570
$1.42M 0.02%
213
+134
571
$1.42M 0.02%
+93,000
572
$1.41M 0.02%
165,674
-45,900
573
$1.41M 0.02%
15,000
-1,800
574
$1.39M 0.02%
14,100
+1,900
575
$1.39M 0.02%
40,000
-5,700
21 22
23
24 25