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
1076
– –
-19,000
1077
– –
-4,700
1078
– –
-75,400
1079
– –
-1,100
1080
– –
-9,700
1081
– –
-6,267
1082
– –
-17,100
1083
– –
-13,200
1084
– –
-13,140
1085
– –
-8,900
1086
– –
-46,200
1087
– –
-4,011
1088
– –
-4,700
1089
– –
-7,299
1090
– –
-28,800
1091
– –
-140,800
1092
– –
-54,100
1093
– –
-34,600
1094
– –
-10,800
1095
– –
-1,900
1096
– –
-18,700
1097
– –
-8,200
1098
– –
-3,600
1099
– –
-10,502
1100
– –
-46,957
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