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
$8.64B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.2M
3
+$18M
4
INTU icon
Intuit
INTU
+$16.4M
5
V icon
Visa
V
+$15M

Top Sells

1
+$36.4M
2
+$27.2M
3
+$23.7M
4
LRCX icon
Lam Research
LRCX
+$18.2M
5
AMAT icon
Applied Materials
AMAT
+$16.3M

Sector Composition

1 Technology 17.52%
2 Financials 14.57%
3 Healthcare 12.14%
4 Real Estate 10.8%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.94M 0.12%
454,100
+114,300
227
$9.87M 0.11%
30,300
+23,500
228
$9.85M 0.11%
140,300
229
$9.84M 0.11%
145,900
+56,900
230
$9.78M 0.11%
+530,000
231
$9.65M 0.11%
144,713
-255
232
$9.59M 0.11%
70,400
233
$9.57M 0.11%
+130,000
234
$9.55M 0.11%
412,500
235
$9.45M 0.11%
+62,700
236
$9.25M 0.11%
557,090
+145,400
237
$9.16M 0.11%
81,200
-5,300
238
$9.1M 0.11%
114,100
239
$9.1M 0.11%
163,700
+32,100
240
$9.07M 0.11%
257,400
-55,200
241
$9.06M 0.1%
132,400
+32,400
242
$9.04M 0.1%
117,200
243
$8.97M 0.1%
232,700
244
$8.93M 0.1%
157,100
245
$8.84M 0.1%
189,800
+30,700
246
$8.77M 0.1%
54,985
-939
247
$8.75M 0.1%
127,200
248
$8.6M 0.1%
41,600
-25,900
249
$8.52M 0.1%
393,900
+161,200
250
$8.3M 0.1%
90,500
-2,700
8 9
10
11 12