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
301
$5.53M 0.06%
24,200
302
$5.5M 0.06%
+55,700
303
$5.48M 0.06%
180,200
-6,100
304
$5.44M 0.06%
74,536
+14,600
305
$5.43M 0.06%
63,500
+27,400
306
$5.42M 0.06%
31,100
+20,900
307
$5.33M 0.06%
263,300
308
$5.3M 0.06%
48,300
309
$5.29M 0.06%
88,500
-10,200
310
$5.28M 0.06%
183,100
-21,000
311
$5.27M 0.06%
197,600
-80,800
312
$5.25M 0.06%
209,900
+140,100
313
$5.24M 0.06%
226,300
+190,400
314
$5.22M 0.06%
20,500
-103
315
$5.2M 0.06%
426,630
-60,900
316
$5.18M 0.06%
160,500
317
$5.13M 0.06%
194,768
-37,200
318
$5.12M 0.06%
50,200
+2,600
319
$5M 0.06%
154,700
320
$4.96M 0.06%
50,700
321
$4.94M 0.06%
308,955
322
$4.93M 0.06%
77,700
+48,150
323
$4.87M 0.06%
108,681
-65,600
324
$4.85M 0.06%
88,275
+63,900
325
$4.84M 0.06%
62,700
11 12
13
14 15