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
201
$11.8M 0.14%
280,100
-10,300
202
$11.7M 0.14%
2,004,317
-201,182
203
$11.6M 0.14%
242,000
-9,800
204
$11.6M 0.14%
386,400
+250,900
205
$11.6M 0.14%
115,183
-45,200
206
$11.6M 0.14%
117,400
-82,600
207
$11.6M 0.14%
108,500
-100
208
$11.5M 0.14%
178,600
-300
209
$11.5M 0.14%
261,000
+121,000
210
$11.3M 0.13%
87,208
-15,300
211
$11.3M 0.13%
204,706
+36,532
212
$11.3M 0.13%
222,800
-39,400
213
$11.2M 0.13%
75,400
+4,700
214
$11.2M 0.13%
195,800
+86,300
215
$11.1M 0.13%
218,200
-200
216
$11.1M 0.13%
184,986
-18,800
217
$11.1M 0.13%
379,200
+83,300
218
$11M 0.13%
+179,400
219
$10.9M 0.13%
9,218
-761
220
$10.4M 0.12%
99,400
+18,800
221
$10.4M 0.12%
240,581
-8,200
222
$10.4M 0.12%
439,895
+303,795
223
$10.2M 0.12%
+322,000
224
$9.95M 0.12%
140,100
-3,200
225
$9.95M 0.12%
270,112
-21,900
7 8
9
10 11