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
126
$19.4M 0.23%
242,200
-47,600
127
$19.2M 0.23%
101,600
+2,900
128
$19.2M 0.23%
537,300
+22,400
129
$19M 0.22%
670,100
-800
130
$19M 0.22%
131,000
-200
131
$18.4M 0.22%
390,100
-274,800
132
$18.4M 0.22%
144,300
+17,800
133
$18.3M 0.22%
48,800
+20,300
134
$18.2M 0.22%
152,200
+35,100
135
$18.1M 0.21%
114,800
-4,200
136
$18M 0.21%
281,933
+6,700
137
$17.9M 0.21%
973,493
138
$17.8M 0.21%
280,000
-51,600
139
$17.8M 0.21%
320,000
-200
140
$17.5M 0.21%
101,800
-14,100
141
$17.4M 0.21%
191,700
-47,200
142
$17.4M 0.21%
404,000
+20,900
143
$17.3M 0.2%
270,887
-18,600
144
$17.3M 0.2%
281,800
-200
145
$17.2M 0.2%
285,900
+28,047
146
$17.2M 0.2%
209,159
+172,938
147
$17.1M 0.2%
425,800
-36,200
148
$17M 0.2%
178,800
-2,600
149
$16.8M 0.2%
262,500
+221,700
150
$16.7M 0.2%
175,500
+4,300
4 5
6
7 8