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
876
$345K ﹤0.01%
12,600
-1,400
877
$340K ﹤0.01%
6,800
+1,500
878
$338K ﹤0.01%
+18,300
879
$338K ﹤0.01%
16,900
-101,500
880
$335K ﹤0.01%
13,900
-105,400
881
$324K ﹤0.01%
+23,200
882
$323K ﹤0.01%
7,300
+2,100
883
$322K ﹤0.01%
5,500
-8,300
884
$319K ﹤0.01%
14,800
-1,200
885
$318K ﹤0.01%
15,200
-1,700
886
$315K ﹤0.01%
1,400
-800
887
$313K ﹤0.01%
+3,600
888
$312K ﹤0.01%
11,500
-6,300
889
$308K ﹤0.01%
18,100
-45,400
890
$308K ﹤0.01%
48,000
+30,200
891
$306K ﹤0.01%
2,800
-17,200
892
$306K ﹤0.01%
4,900
-300
893
$306K ﹤0.01%
+10,100
894
$290K ﹤0.01%
+9,300
895
$283K ﹤0.01%
11,300
-9,200
896
$282K ﹤0.01%
16,600
-33,800
897
$282K ﹤0.01%
3,100
-10,600
898
$280K ﹤0.01%
4,900
+500
899
$279K ﹤0.01%
6,500
-5,600
900
$279K ﹤0.01%
6,300
-700
34 35
36
37 38