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
826
$480K 0.01%
34,084
-10,700
827
$477K 0.01%
+2,000
828
$474K 0.01%
+26,200
829
$473K 0.01%
+9,300
830
$473K 0.01%
+9,749
831
$469K 0.01%
14,600
-1,700
832
$463K 0.01%
11,400
+2,400
833
$463K 0.01%
+46,900
834
$456K 0.01%
6,700
-100
835
$455K 0.01%
10,700
-900
836
$450K 0.01%
8,800
-1,000
837
$450K 0.01%
+6,900
838
$443K 0.01%
17,200
+5,300
839
$441K 0.01%
18,700
-9,000
840
$437K 0.01%
27,600
-64,200
841
$433K 0.01%
+15,700
842
$431K 0.01%
8,800
-300
843
$428K 0.01%
28,800
-1,100
844
$427K 0.01%
11,750
-7,300
845
$425K 0.01%
+4,100
846
$424K 0.01%
12,000
-1,300
847
$422K 0.01%
+41,900
848
$418K ﹤0.01%
81,500
-3,300
849
$418K ﹤0.01%
15,491
-2,530
850
$413K ﹤0.01%
6,325
+575
32 33
34
35 36