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
701
$828K 0.01%
181,000
+131,000
702
$823K 0.01%
22,662
-42,800
703
$822K 0.01%
7,000
-12,500
704
$822K 0.01%
183,200
-17,600
705
$822K 0.01%
+60,500
706
$818K 0.01%
58,400
-4,300
707
$817K 0.01%
18,100
-3,700
708
$812K 0.01%
5,300
-500
709
$810K 0.01%
8,008
-2,500
710
$807K 0.01%
28,500
-8,600
711
$802K 0.01%
16,602
712
$802K 0.01%
312
+71
713
$795K 0.01%
22,000
-900
714
$783K 0.01%
33,200
+7,400
715
$781K 0.01%
13,000
-10,400
716
$778K 0.01%
13,520
-7,947
717
$777K 0.01%
6,042
-180
718
$777K 0.01%
56,200
-4,500
719
$776K 0.01%
15,300
-700
720
$775K 0.01%
9,900
-1,100
721
$775K 0.01%
37,800
-1,500
722
$774K 0.01%
42,300
+26,800
723
$771K 0.01%
+14,500
724
$761K 0.01%
10,800
-400
725
$760K 0.01%
17,500
-700
27 28
29
30 31