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
401
$2.45M 0.03%
22,200
-3,500
402
$2.44M 0.03%
49,000
403
$2.43M 0.03%
13,700
404
$2.43M 0.03%
15,000
405
$2.42M 0.03%
+99,700
406
$2.42M 0.03%
18,100
407
$2.42M 0.03%
+19,600
408
$2.39M 0.03%
245,105
-22,880
409
$2.38M 0.03%
31,200
+12,200
410
$2.38M 0.03%
73,400
411
$2.38M 0.03%
7,400
412
$2.37M 0.03%
46,400
+12,000
413
$2.36M 0.03%
53,900
+2,600
414
$2.35M 0.03%
52,300
415
$2.35M 0.03%
34,300
416
$2.35M 0.03%
+17,800
417
$2.35M 0.03%
22,800
+10,400
418
$2.32M 0.03%
37,700
419
$2.31M 0.03%
20,600
420
$2.3M 0.03%
+49,900
421
$2.3M 0.03%
87,000
-124,800
422
$2.3M 0.03%
129,100
+2,200
423
$2.3M 0.03%
+46,400
424
$2.3M 0.03%
9,200
-5,800
425
$2.29M 0.03%
+32,700
15 16
17
18 19