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
276
$6.65M 0.08%
281,400
+104,600
277
$6.64M 0.08%
202,551
+111,300
278
$6.62M 0.08%
142,138
+9,082
279
$6.61M 0.08%
39,300
-3,100
280
$6.55M 0.08%
708,300
-183,100
281
$6.53M 0.08%
147,700
+125,646
282
$6.41M 0.07%
275,243
+35,400
283
$6.39M 0.07%
67,300
284
$6.39M 0.07%
321,100
285
$6.38M 0.07%
85,600
+4,500
286
$6.34M 0.07%
403,600
+102,700
287
$6.34M 0.07%
277,100
+76,200
288
$6.33M 0.07%
150,000
+134,500
289
$6.18M 0.07%
426,000
+76,800
290
$6.12M 0.07%
44,500
+1,200
291
$6.09M 0.07%
96,234
+83,782
292
$6.07M 0.07%
64,900
-7,700
293
$5.9M 0.07%
5,471
-7,964
294
$5.88M 0.07%
145,960
+75,940
295
$5.84M 0.07%
333,400
-188,400
296
$5.81M 0.07%
116,900
-500
297
$5.76M 0.07%
243,200
-37,500
298
$5.74M 0.07%
106,167
-41,461
299
$5.74M 0.07%
36,100
+700
300
$5.61M 0.07%
32,000
-32,900
10 11
12
13 14