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
251
$8.28M 0.1%
70,900
+5,400
252
$8.21M 0.1%
108,600
-9,200
253
$8.15M 0.09%
800,790
-526,400
254
$8.14M 0.09%
58,500
+42,300
255
$8.11M 0.09%
203,000
-4,600
256
$8.07M 0.09%
169,300
-29,400
257
$7.96M 0.09%
8,500
258
$7.94M 0.09%
88,000
259
$7.92M 0.09%
498,881
-7,597
260
$7.89M 0.09%
150,340
-44,900
261
$7.7M 0.09%
111,300
-20,300
262
$7.6M 0.09%
428,900
263
$7.57M 0.09%
130,500
264
$7.45M 0.09%
147,300
265
$7.41M 0.09%
170,000
266
$7.12M 0.08%
42,600
-43,500
267
$6.99M 0.08%
218,400
-3,800
268
$6.92M 0.08%
83,200
-9,400
269
$6.91M 0.08%
109,758
+2,553
270
$6.88M 0.08%
45,800
271
$6.88M 0.08%
110,000
-100,700
272
$6.81M 0.08%
160,000
273
$6.78M 0.08%
53,000
-21,300
274
$6.72M 0.08%
130,200
+2,000
275
$6.71M 0.08%
170,000
9 10
11
12 13