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
51
$34.1M 0.4%
836,800
-600
52
$34M 0.4%
525,300
-4,600
53
$33.6M 0.4%
651,800
-600
54
$33.4M 0.39%
335,301
+38,100
55
$33.3M 0.39%
692,736
+117,400
56
$32.9M 0.39%
329,100
-8,300
57
$32.4M 0.38%
512,000
-400
58
$32.3M 0.38%
1,753,000
-174,000
59
$31.9M 0.38%
202,700
-300
60
$31.5M 0.37%
61,238
-100
61
$31.2M 0.37%
176,900
-300
62
$30.8M 0.36%
291,700
-8,700
63
$30.6M 0.36%
284,589
-25,600
64
$30.4M 0.36%
595,100
-36,400
65
$30.1M 0.36%
360,526
-459
66
$29.9M 0.35%
130,600
-4,700
67
$29.3M 0.35%
280,700
-7,900
68
$29.1M 0.34%
479,800
-87,400
69
$28.9M 0.34%
703,400
-68,900
70
$28.8M 0.34%
205,900
-4,200
71
$28.7M 0.34%
452,900
+19,100
72
$28.6M 0.34%
294,800
-300
73
$28.5M 0.34%
275,300
74
$28.5M 0.34%
429,800
-400
75
$28.3M 0.33%
474,800
-600
1 2
3
4 5