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
1026
– –
-4,900
1027
– –
-39,501
1028
– –
-11,100
1029
– –
-208,200
1030
– –
-20,500
1031
– –
-53,500
1032
– –
-47,300
1033
– –
-8,300
1034
– –
-9,200
1035
– –
-39,900
1036
– –
-10,200
1037
– –
-26,800
1038
– –
-8,100
1039
– –
-6,200
1040
– –
-12,900
1041
– –
-34,700
1042
– –
-8,600
1043
– –
-26,300
1044
– –
-7,200
1045
– –
-36,125
1046
– –
-1,000
1047
– –
-77,300
1048
– –
-10,300
1049
– –
-3,900
1050
– –
-69,600
40 41
42
43 44