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 16.37%
3 Healthcare 10.69%
4 Real Estate 9.59%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.1M 0.33%
330,400
-3,500
77
$28.1M 0.33%
209,600
-300
78
$28M 0.33%
229,800
-5,100
79
$27.9M 0.33%
252,930
-300
80
$27.7M 0.33%
604,000
-9,700
81
$27.1M 0.32%
157,700
-200
82
$27M 0.32%
716,700
+9,800
83
$27M 0.32%
121,900
-19,700
84
$26.5M 0.31%
132,600
-200
85
$26.4M 0.31%
690,600
-900
86
$26.4M 0.31%
349,600
-52,000
87
$26.1M 0.31%
267,600
+63,200
88
$26M 0.31%
145,521
+16,400
89
$25.3M 0.3%
78,700
+31,800
90
$25.3M 0.3%
898,822
-1,122
91
$25.2M 0.3%
390,549
-124,300
92
$25.1M 0.3%
130,500
-4,500
93
$24.4M 0.29%
129,700
-31,500
94
$24M 0.28%
136,000
-3,200
95
$24M 0.28%
437,439
-7,100
96
$23.8M 0.28%
342,600
-57,800
97
$23.7M 0.28%
93,200
+21,600
98
$23.5M 0.28%
141,100
-200
99
$23.5M 0.28%
572,500
-28,000
100
$23.4M 0.28%
305,000
-400
2 3
4
5 6