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
751
$697K 0.01%
+10,100
752
$684K 0.01%
12,800
-7,000
753
$674K 0.01%
9,500
-600
754
$662K 0.01%
29,100
-18,700
755
$660K 0.01%
12,300
+1,500
756
$659K 0.01%
13,600
-1,300
757
$655K 0.01%
35,400
-8,900
758
$652K 0.01%
+16,000
759
$650K 0.01%
25,300
+4,100
760
$649K 0.01%
+16,200
761
$645K 0.01%
25,700
-8,100
762
$644K 0.01%
8,800
-7,900
763
$640K 0.01%
+12,000
764
$630K 0.01%
14,950
-1,700
765
$623K 0.01%
+23,500
766
$622K 0.01%
+7,900
767
$621K 0.01%
20,800
-4,500
768
$621K 0.01%
32,100
-4,600
769
$618K 0.01%
17,400
-1,700
770
$613K 0.01%
+1,800
771
$611K 0.01%
19,800
+9,000
772
$610K 0.01%
+74,900
773
$607K 0.01%
+8,311
774
$605K 0.01%
+15,600
775
$605K 0.01%
18,800
-1,000
29 30
31
32 33