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
1051
– –
-28,645
1052
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-105,000
1053
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-50,200
1054
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-21,100
1055
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-52,000
1056
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-14,600
1057
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-7,321
1058
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-26,100
1059
– –
-37,000
1060
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-17,100
1061
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-28,100
1062
– –
-104,573
1063
– –
-37,300
1064
– –
-12,800
1065
– –
-16,950
1066
– –
-23,100
1067
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-10,600
1068
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-25,918
1069
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-6,700
1070
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-80,400
1071
– –
-22,500
1072
– –
-1,700
1073
– –
-36,100
1074
– –
-5,900
1075
– –
-4,472
41 42
43
44 45