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
1101
– –
-7,300
1102
– –
-47,400
1103
– –
-3,000
1104
– –
-24,000
1105
– –
-20,100
1106
– –
-11,300
1107
– –
-14,600
1108
– –
-2,400
1109
– –
-6,605
1110
– –
-1,800
1111
– –
-18,360
1112
– –
-9,000
1113
– –
-2,500
1114
– –
-9,162
1115
– –
-20,700
1116
– –
-30,900
1117
– –
-15,700
1118
– –
-4,886
1119
– –
-10,992
1120
– –
-7,200
1121
– –
-8,576
1122
– –
-117,700
1123
– –
-9,300
1124
– –
-13,900
1125
– –
-22,300
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