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
651
$1.02M 0.01%
46,133
-29,400
652
$1.02M 0.01%
17,300
-800
653
$1.02M 0.01%
39,790
-5,800
654
$1.02M 0.01%
28,000
-500
655
$1M 0.01%
52,900
-12,000
656
$1M 0.01%
11,900
+5,700
657
$995K 0.01%
72,053
+2,000
658
$992K 0.01%
50,600
+8,300
659
$991K 0.01%
13,454
-3,600
660
$989K 0.01%
20,500
-200
661
$986K 0.01%
+19,243
662
$985K 0.01%
6,741
663
$984K 0.01%
67,600
-15,000
664
$979K 0.01%
17,400
665
$968K 0.01%
19,400
+15,400
666
$955K 0.01%
18,500
-2,000
667
$953K 0.01%
17,759
+5,400
668
$944K 0.01%
451,000
+36,000
669
$941K 0.01%
+22,900
670
$940K 0.01%
32,700
-49,500
671
$940K 0.01%
+75,100
672
$932K 0.01%
45,700
+19,300
673
$931K 0.01%
23,800
-22,800
674
$926K 0.01%
14,500
-4,600
675
$925K 0.01%
14,300
-17,300
25 26
27
28 29