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
351
$3.83M 0.04%
45,200
+18,200
352
$3.74M 0.04%
250,700
-83,100
353
$3.68M 0.04%
+187,342
354
$3.65M 0.04%
80,500
+12,200
355
$3.54M 0.04%
9,500
+100
356
$3.51M 0.04%
145,600
-26,300
357
$3.45M 0.04%
18,500
+4,000
358
$3.42M 0.04%
101,700
-341,700
359
$3.42M 0.04%
150,700
+29,600
360
$3.42M 0.04%
204,300
+83,700
361
$3.33M 0.04%
135,000
-62,000
362
$3.25M 0.04%
89,492
-37,220
363
$3.2M 0.04%
+48,300
364
$3.19M 0.04%
153,000
-102,800
365
$3.19M 0.04%
43,200
+12,100
366
$3.16M 0.04%
122,766
+10,100
367
$3.08M 0.04%
89,100
368
$3.05M 0.04%
16,600
-2,900
369
$3.01M 0.03%
18,700
370
$3M 0.03%
130,900
-500
371
$2.89M 0.03%
57,700
-19,800
372
$2.82M 0.03%
81,300
+65,800
373
$2.74M 0.03%
27,000
+7,000
374
$2.74M 0.03%
167,800
375
$2.72M 0.03%
32,000
13 14
15
16 17