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
801
$517K 0.01%
27,127
+8,692
802
$515K 0.01%
4,300
-2,900
803
$514K 0.01%
13,900
-123,650
804
$511K 0.01%
10,600
-400
805
$509K 0.01%
23,200
-6,700
806
$506K 0.01%
2,700
-4,400
807
$505K 0.01%
+12,300
808
$499K 0.01%
13,200
-1,500
809
$498K 0.01%
4,900
-10,400
810
$497K 0.01%
4,400
+1,200
811
$495K 0.01%
+26,100
812
$494K 0.01%
40,500
-1,600
813
$493K 0.01%
+5,771
814
$491K 0.01%
4,100
-25,400
815
$490K 0.01%
12,400
816
$489K 0.01%
22,500
+3,700
817
$487K 0.01%
4,300
-18,700
818
$487K 0.01%
34,000
-3,900
819
$486K 0.01%
10,400
-2,700
820
$485K 0.01%
4,100
-100
821
$485K 0.01%
+32,200
822
$484K 0.01%
10,300
-4,400
823
$484K 0.01%
18,900
824
$484K 0.01%
+12,900
825
$481K 0.01%
8,100
+5,200
31 32
33
34 35