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
326
$4.83M 0.06%
33,000
-27,600
327
$4.8M 0.06%
162,296
+23,200
328
$4.75M 0.05%
25,800
-66,100
329
$4.7M 0.05%
79,200
+100
330
$4.66M 0.05%
72,300
+29,300
331
$4.64M 0.05%
83,943
+10,100
332
$4.58M 0.05%
+147,400
333
$4.56M 0.05%
101,000
+91,200
334
$4.51M 0.05%
28,900
335
$4.47M 0.05%
116,200
+45,400
336
$4.46M 0.05%
35,300
+10,000
337
$4.46M 0.05%
175,100
+37,800
338
$4.45M 0.05%
154,700
-9,300
339
$4.42M 0.05%
50,300
340
$4.39M 0.05%
176,600
-10,700
341
$4.39M 0.05%
48,600
-700
342
$4.3M 0.05%
257,100
+3,200
343
$4.3M 0.05%
147,600
+28,400
344
$4.24M 0.05%
61,300
+4,500
345
$4.19M 0.05%
43,800
+29,100
346
$4.11M 0.05%
136,000
+6,000
347
$4.06M 0.05%
37,600
-11,100
348
$4.03M 0.05%
106,800
-33,700
349
$4.01M 0.05%
84,900
-48,400
350
$4.01M 0.05%
78,000
12 13
14
15 16