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
851
$411K ﹤0.01%
38,475
-12,000
852
$410K ﹤0.01%
8,300
-1,600
853
$406K ﹤0.01%
14,200
-600
854
$404K ﹤0.01%
12,900
-1,500
855
$402K ﹤0.01%
6,750
856
$397K ﹤0.01%
9,764
-3,100
857
$394K ﹤0.01%
13,700
-1,800
858
$394K ﹤0.01%
10,364
-1,200
859
$389K ﹤0.01%
+10,400
860
$382K ﹤0.01%
10,764
-3,300
861
$382K ﹤0.01%
21,300
-58,100
862
$380K ﹤0.01%
9,100
-18,700
863
$376K ﹤0.01%
7,800
-12,200
864
$375K ﹤0.01%
8,200
-300
865
$374K ﹤0.01%
18,400
-2,000
866
$370K ﹤0.01%
11,900
-2,000
867
$364K ﹤0.01%
9,000
-6,600
868
$363K ﹤0.01%
10,500
+700
869
$360K ﹤0.01%
13,200
-1,500
870
$356K ﹤0.01%
900
+400
871
$354K ﹤0.01%
5,300
-300
872
$353K ﹤0.01%
4,700
873
$352K ﹤0.01%
21,500
-2,500
874
$349K ﹤0.01%
6,762
-400
875
$348K ﹤0.01%
28,588
-3,300
33 34
35
36 37