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
776
$597K 0.01%
54,000
-6,100
777
$592K 0.01%
13,700
+3,600
778
$587K 0.01%
+15,200
779
$586K 0.01%
49,400
-13,400
780
$585K 0.01%
4,430
+3,475
781
$583K 0.01%
17,600
+5,400
782
$568K 0.01%
10,200
-900
783
$567K 0.01%
16,500
+1,000
784
$564K 0.01%
18,205
+8,917
785
$561K 0.01%
+3,300
786
$559K 0.01%
77,600
-121,600
787
$558K 0.01%
20,400
-800
788
$556K 0.01%
+30,200
789
$556K 0.01%
19,800
+200
790
$555K 0.01%
30,800
-3,500
791
$549K 0.01%
29,200
-2,400
792
$548K 0.01%
21,300
+9,400
793
$542K 0.01%
+17,200
794
$536K 0.01%
9,500
-3,300
795
$534K 0.01%
+7,300
796
$532K 0.01%
2,800
-56,600
797
$531K 0.01%
+42,268
798
$526K 0.01%
34,600
-6,200
799
$524K 0.01%
4,700
-16,900
800
$518K 0.01%
+17,000
30 31
32
33 34