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
151
$16.6M 0.2%
575,100
+32,000
152
$16.5M 0.19%
1,320,900
-38,600
153
$16.5M 0.19%
122,500
+24,900
154
$16.3M 0.19%
192,100
+68,000
155
$16.2M 0.19%
147,700
+128,200
156
$16.1M 0.19%
690,360
+183,993
157
$16.1M 0.19%
701,600
-56,300
158
$15.9M 0.19%
280,340
-20,900
159
$15.9M 0.19%
78,200
160
$15.8M 0.19%
80,600
161
$15.8M 0.19%
220,600
-134,600
162
$15.5M 0.18%
155,000
-200
163
$15.5M 0.18%
105,379
-104
164
$15.4M 0.18%
261,900
-300
165
$15.4M 0.18%
93,800
-100
166
$15.4M 0.18%
131,600
+47,000
167
$15.3M 0.18%
401,200
-600
168
$15.1M 0.18%
760,423
-44,200
169
$15M 0.18%
642,280
-183,700
170
$15M 0.18%
119,100
-4,700
171
$14.5M 0.17%
121,500
-100
172
$14.4M 0.17%
245,200
+4,000
173
$14.2M 0.17%
546,100
+1,600
174
$14.2M 0.17%
287,100
+115,700
175
$14.2M 0.17%
773,400
-341,700
5 6
7
8 9