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 16.37%
3 Healthcare 10.69%
4 Real Estate 9.59%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.4M 0.28%
397,500
102
$23.3M 0.28%
253,799
-40,200
103
$23.3M 0.28%
456,600
-92,000
104
$23.3M 0.28%
89,900
-7,000
105
$23M 0.27%
156,100
-200
106
$22.8M 0.27%
158,853
-22,652
107
$22.7M 0.27%
269,400
-200
108
$22M 0.26%
508,600
-600
109
$21.6M 0.26%
125,200
+33,900
110
$21.4M 0.25%
34,600
-2,100
111
$21.2M 0.25%
162,200
+27,300
112
$21M 0.25%
94,597
-27,603
113
$20.8M 0.25%
946,400
+319,600
114
$20.6M 0.24%
1,105,600
+1,400
115
$20.6M 0.24%
394,270
-443
116
$20.6M 0.24%
172,300
-14,300
117
$20.5M 0.24%
373,193
-40,417
118
$20.4M 0.24%
530,300
-18,400
119
$20.2M 0.24%
339,200
-400
120
$20.2M 0.24%
236,800
-6,100
121
$20.1M 0.24%
83,391
-1,400
122
$20M 0.24%
317,900
-11,700
123
$20M 0.24%
72,500
-22,200
124
$19.7M 0.23%
106,100
-100
125
$19.7M 0.23%
1,024,000
-25,000
3 4
5
6 7