VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$278M 3.28%
6,568,400
-163,600
2
$167M 1.98%
1,954,800
+104,300
3
$151M 1.78%
1,077,632
-1,300
4
$147M 1.74%
833,800
+28,900
5
$128M 1.52%
1,534,376
-23,300
6
$111M 1.31%
1,894,000
+320,000
7
$108M 1.28%
2,064,760
-70,000
8
$106M 1.25%
926,700
-800
9
$105M 1.24%
530,500
-400
10
$98.7M 1.17%
788,532
-10,700
11
$94.4M 1.12%
498,300
-9,600
12
$86.8M 1.03%
1,648,000
+30,000
13
$84.9M 1%
384,980
-13,300
14
$77.6M 0.92%
725,258
-900
15
$76.8M 0.91%
1,662,700
-1,400
16
$76.2M 0.9%
1,439,800
+126,500
17
$71.3M 0.84%
997,800
+273,100
18
$70.2M 0.83%
1,157,159
-40,900
19
$68.2M 0.81%
2,311,304
-350,200
20
$66.6M 0.79%
895,410
-1,100
21
$64.5M 0.76%
617,600
-34,500
22
$63.4M 0.75%
1,924,800
-85,500
23
$63.3M 0.75%
1,581,406
-2,000
24
$60.6M 0.72%
352,977
25
$60M 0.71%
203,400
-300
1
2 3 4 5