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
676
$922K 0.01%
6,200
-27,500
677
$921K 0.01%
17,900
+8,800
678
$918K 0.01%
+6,500
679
$915K 0.01%
33,700
+11,000
680
$914K 0.01%
22,500
+9,500
681
$913K 0.01%
+23,200
682
$903K 0.01%
17,419
+11,460
683
$903K 0.01%
+20,461
684
$898K 0.01%
27,200
-6,100
685
$894K 0.01%
116,991
-14,800
686
$891K 0.01%
76,900
-13,600
687
$884K 0.01%
15,900
-19,400
688
$880K 0.01%
10,723
689
$879K 0.01%
37,165
+6,942
690
$870K 0.01%
40,700
-101,200
691
$870K 0.01%
15,500
-3,500
692
$857K 0.01%
84,100
+72,600
693
$850K 0.01%
32,700
-3,400
694
$846K 0.01%
4,500
+2,900
695
$843K 0.01%
75,100
-3,000
696
$840K 0.01%
18,900
-100
697
$836K 0.01%
13,800
-23,600
698
$833K 0.01%
21,600
-900
699
$833K 0.01%
+19,900
700
$828K 0.01%
20,850
-16,650
26 27
28
29 30