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
951
$195K ﹤0.01%
15,291
-4,800
952
$188K ﹤0.01%
228
-26
953
$184K ﹤0.01%
36,000
-4,100
954
$182K ﹤0.01%
21,618
-6,700
955
$165K ﹤0.01%
53,200
-6,100
956
$165K ﹤0.01%
29,200
-2,900
957
$164K ﹤0.01%
775
-240
958
$161K ﹤0.01%
576
+170
959
$159K ﹤0.01%
16,530
-3,200
960
$158K ﹤0.01%
17,102
-5,300
961
$157K ﹤0.01%
+11,700
962
$151K ﹤0.01%
22,109
+2,000
963
$140K ﹤0.01%
10,800
-1,200
964
$117K ﹤0.01%
42,600
-4,900
965
$110K ﹤0.01%
15,000
-1,700
966
$99K ﹤0.01%
21,300
-2,500
967
$87K ﹤0.01%
39,505
-12,300
968
$80K ﹤0.01%
10,617
-3,300
969
$75K ﹤0.01%
14,342
-4,500
970
$74K ﹤0.01%
1,733
-254
971
$66K ﹤0.01%
15,822
-5,000
972
$48K ﹤0.01%
1,520
-170
973
$47K ﹤0.01%
11,077
-3,500
974
– –
0
975
$43K ﹤0.01%
+10,700
37 38
39
40 41