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
626
$1.12M 0.01%
14,000
-21,900
627
$1.12M 0.01%
13,742
628
$1.12M 0.01%
60,300
-14,200
629
$1.11M 0.01%
17,500
-5,700
630
$1.1M 0.01%
11,000
+6,200
631
$1.09M 0.01%
+40,000
632
$1.09M 0.01%
33,000
-3,700
633
$1.09M 0.01%
11,500
-8,400
634
$1.08M 0.01%
22,200
-2,600
635
$1.07M 0.01%
21,400
-1,400
636
$1.06M 0.01%
20,100
-12,100
637
$1.06M 0.01%
109,006
-12,440
638
$1.06M 0.01%
5,100
639
$1.05M 0.01%
18,570
+10,230
640
$1.05M 0.01%
27,800
-31,600
641
$1.05M 0.01%
51,400
-20,400
642
$1.04M 0.01%
+50,600
643
$1.04M 0.01%
19,300
-1,700
644
$1.04M 0.01%
+29,200
645
$1.03M 0.01%
46,600
+32,300
646
$1.03M 0.01%
+71,664
647
$1.03M 0.01%
21,219
-9,900
648
$1.02M 0.01%
65,300
+1,600
649
$1.02M 0.01%
21,600
+14,200
650
$1.02M 0.01%
20,600
-3,000
24 25
26
27 28