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
176
$14.1M 0.17%
259,600
+38,800
177
$14.1M 0.17%
221,300
-8,100
178
$14M 0.17%
515,970
+33,200
179
$13.9M 0.16%
+151,600
180
$13.8M 0.16%
128,069
-3,200
181
$13.7M 0.16%
450,820
-61,400
182
$13.7M 0.16%
78,828
-6,800
183
$13.7M 0.16%
75,702
-71,100
184
$13.6M 0.16%
198,300
-170,300
185
$13.5M 0.16%
118,900
-49,700
186
$13.4M 0.16%
97,800
187
$13.1M 0.16%
91,000
-100
188
$13.1M 0.15%
286,389
+120,359
189
$13M 0.15%
420,251
+117,200
190
$13M 0.15%
197,746
-41,900
191
$13M 0.15%
313,620
+58,000
192
$12.9M 0.15%
76,300
+32,900
193
$12.8M 0.15%
86,700
-20,800
194
$12.8M 0.15%
57,300
-14,100
195
$12.8M 0.15%
81,800
+40,800
196
$12.7M 0.15%
165,900
-6,400
197
$12.5M 0.15%
172,100
-200
198
$12.2M 0.14%
107,317
+4,300
199
$12.1M 0.14%
126,000
200
$12M 0.14%
95,700
-151,600
6 7
8
9 10