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
601
$1.2M 0.01%
+27,600
602
$1.2M 0.01%
19,000
603
$1.2M 0.01%
17,400
-3,100
604
$1.2M 0.01%
54,835
-21,822
605
$1.19M 0.01%
24,500
-4,500
606
$1.19M 0.01%
56,400
-31,600
607
$1.19M 0.01%
9,720
-500
608
$1.19M 0.01%
12,100
+4,800
609
$1.18M 0.01%
57,600
+5,100
610
$1.17M 0.01%
74,796
+43,700
611
$1.17M 0.01%
19,954
-9,409
612
$1.17M 0.01%
29,300
-25,000
613
$1.17M 0.01%
75,100
-3,000
614
$1.17M 0.01%
+14,800
615
$1.16M 0.01%
100,194
+26,697
616
$1.15M 0.01%
58,600
-14,400
617
$1.15M 0.01%
7,100
+4,900
618
$1.15M 0.01%
18,200
-2,000
619
$1.14M 0.01%
39,200
620
$1.14M 0.01%
42,000
+2,000
621
$1.14M 0.01%
262,800
+14,800
622
$1.13M 0.01%
12,400
+3,400
623
$1.13M 0.01%
+42,900
624
$1.13M 0.01%
31,500
-400
625
$1.13M 0.01%
32,000
-22,300
23 24
25
26 27