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
376
$2.7M 0.03%
21,600
+1,500
377
$2.68M 0.03%
46,400
+31,900
378
$2.66M 0.03%
150,300
379
$2.66M 0.03%
47,200
-6,500
380
$2.66M 0.03%
74,800
+44,600
381
$2.66M 0.03%
254,299
+212,933
382
$2.65M 0.03%
+103,300
383
$2.64M 0.03%
17,000
+700
384
$2.63M 0.03%
14,900
-2,300
385
$2.63M 0.03%
31,900
-900
386
$2.62M 0.03%
74,200
387
$2.61M 0.03%
72,500
+2,900
388
$2.61M 0.03%
55,100
+900
389
$2.6M 0.03%
42,800
390
$2.58M 0.03%
30,000
+8,800
391
$2.58M 0.03%
46,600
-3,100
392
$2.58M 0.03%
104,200
+27,200
393
$2.55M 0.03%
16,800
+9,000
394
$2.5M 0.03%
9,000
+4,300
395
$2.49M 0.03%
36,500
+30,900
396
$2.49M 0.03%
61,500
-175,700
397
$2.48M 0.03%
40,700
398
$2.47M 0.03%
127,000
+85,800
399
$2.46M 0.03%
23,100
400
$2.45M 0.03%
58,974
-298
14 15
16
17 18