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
576
$1.39M 0.02%
68,000
-18,300
577
$1.39M 0.02%
128,400
+25,200
578
$1.36M 0.02%
10,777
-500
579
$1.36M 0.02%
37,400
+14,200
580
$1.35M 0.02%
67,100
-2,500
581
$1.35M 0.02%
24,100
+7,900
582
$1.35M 0.02%
47,900
-8,900
583
$1.35M 0.02%
29,900
-2,500
584
$1.33M 0.02%
134,000
+12,800
585
$1.32M 0.02%
42,609
+6,621
586
$1.31M 0.02%
+20,100
587
$1.3M 0.02%
+32,500
588
$1.3M 0.02%
68,300
+400
589
$1.3M 0.02%
31,300
+3,900
590
$1.29M 0.02%
50,000
+15,500
591
$1.28M 0.02%
108,100
-7,600
592
$1.28M 0.02%
+31,300
593
$1.28M 0.02%
32,000
-900
594
$1.27M 0.02%
35,200
-1,400
595
$1.25M 0.01%
12,100
-400
596
$1.24M 0.01%
29,536
-37,400
597
$1.24M 0.01%
21,100
-23,100
598
$1.23M 0.01%
+37,800
599
$1.22M 0.01%
+24,200
600
$1.21M 0.01%
20,600
+7,200
22 23
24
25 26