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
1001
– –
-16,819
1002
– –
-1,333
1003
– –
-5,600
1004
– –
-1,240
1005
– –
-31,600
1006
– –
-7,000
1007
– –
-5,700
1008
– –
-48,300
1009
– –
-13,791
1010
– –
-10,100
1011
– –
-9,300
1012
– –
-11,016
1013
– –
-8,100
1014
– –
-21,500
1015
– –
-149,600
1016
– –
-14,600
1017
– –
-110,500
1018
– –
-5,300
1019
– –
-24,500
1020
– –
-31,800
1021
– –
-16,700
1022
– –
-77,900
1023
– –
-64,000
1024
– –
-791
1025
– –
-10,598
39 40
41
42 43