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
926
$239K ﹤0.01%
+7,000
927
$236K ﹤0.01%
5,400
928
$235K ﹤0.01%
4,800
-5,600
929
$235K ﹤0.01%
12,400
-15,500
930
$232K ﹤0.01%
6,430
-2,000
931
$231K ﹤0.01%
4,862
-1,500
932
$227K ﹤0.01%
5,700
-500
933
$225K ﹤0.01%
7,883
-2,500
934
$220K ﹤0.01%
+2,900
935
$220K ﹤0.01%
6,304
-2,000
936
$218K ﹤0.01%
+5,500
937
$217K ﹤0.01%
6,874
-87,200
938
$217K ﹤0.01%
+5,300
939
$214K ﹤0.01%
1,900
-22,900
940
$213K ﹤0.01%
624
-113
941
$213K ﹤0.01%
4,000
-2,100
942
$212K ﹤0.01%
+6,500
943
$211K ﹤0.01%
5,400
-600
944
$209K ﹤0.01%
6,400
-1,700
945
$207K ﹤0.01%
+2,400
946
$207K ﹤0.01%
+7,600
947
$206K ﹤0.01%
9,753
-3,000
948
$203K ﹤0.01%
34,200
-2,700
949
$196K ﹤0.01%
40,000
-4,500
950
$196K ﹤0.01%
+4,920
36 37
38
39 40