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
976
$37K ﹤0.01%
+4,300
977
$22K ﹤0.01%
11,002
-3,500
978
$12K ﹤0.01%
821
-260
979
– –
-2,700
980
– –
-40,400
981
– –
-2,900
982
– –
-16,300
983
– –
-65,800
984
– –
-64,700
985
– –
-36,100
986
– –
-20,454
987
– –
-14,700
988
– –
-42,606
989
– –
-23,500
990
– –
-66,700
991
– –
-22,400
992
– –
-23,200
993
– –
-119
994
– –
-51,700
995
– –
-17,900
996
– –
-23,500
997
– –
-10,400
998
– –
-11,300
999
– –
-14,100
1000
– –
-6,500
38 39
40
41 42