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
901
$278K ﹤0.01%
5,300
-600
902
$274K ﹤0.01%
346
-109
903
$274K ﹤0.01%
5,100
+100
904
$273K ﹤0.01%
+12,300
905
$270K ﹤0.01%
3,200
-1,600
906
$270K ﹤0.01%
39,900
+25,100
907
$268K ﹤0.01%
5,700
-800
908
$265K ﹤0.01%
4,100
909
$263K ﹤0.01%
+13,738
910
$262K ﹤0.01%
27,900
-3,200
911
$260K ﹤0.01%
+16,100
912
$259K ﹤0.01%
57,233
-11,300
913
$258K ﹤0.01%
6,600
-1,000
914
$257K ﹤0.01%
11,800
-7,000
915
$257K ﹤0.01%
+11,800
916
$256K ﹤0.01%
7,857
-2,500
917
$256K ﹤0.01%
4,800
-500
918
$256K ﹤0.01%
6,800
-18,700
919
$255K ﹤0.01%
4,490
-3,290
920
$249K ﹤0.01%
+14,300
921
$247K ﹤0.01%
14,300
-11,000
922
$244K ﹤0.01%
+16,500
923
$242K ﹤0.01%
6,600
-600
924
$241K ﹤0.01%
+22,300
925
$240K ﹤0.01%
16,100
+3,800
35 36
37
38 39