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
726
$760K 0.01%
12,400
-4,400
727
$752K 0.01%
+21,900
728
$750K 0.01%
25,100
+5,300
729
$750K 0.01%
27,700
-89,300
730
$747K 0.01%
+8,400
731
$745K 0.01%
19,900
-2,900
732
$741K 0.01%
19,400
-16,800
733
$737K 0.01%
71,300
-2,200
734
$736K 0.01%
8,269
-178,300
735
$736K 0.01%
+13,400
736
$735K 0.01%
+35,600
737
$734K 0.01%
20,800
+4,200
738
$733K 0.01%
29,700
-3,300
739
$728K 0.01%
+14,700
740
$726K 0.01%
+23,200
741
$721K 0.01%
13,107
-390
742
$715K 0.01%
14,624
-4,600
743
$711K 0.01%
14,349
+5,074
744
$710K 0.01%
16,580
-700
745
$704K 0.01%
20,800
+3,800
746
$701K 0.01%
22,681
-97,200
747
$701K 0.01%
20,700
-2,100
748
$700K 0.01%
49,700
-2,100
749
$700K 0.01%
+8,000
750
$698K 0.01%
19,322
-49,606
28 29
30
31 32