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
426
$2.28M 0.03%
28,800
+2,400
427
$2.28M 0.03%
106,100
+33,300
428
$2.27M 0.03%
+69,225
429
$2.26M 0.03%
14,800
+2,700
430
$2.26M 0.03%
+18,300
431
$2.26M 0.03%
10,100
+1,900
432
$2.25M 0.03%
35,144
433
$2.24M 0.03%
146,700
+1,600
434
$2.23M 0.03%
109,700
435
$2.21M 0.03%
9,000
+100
436
$2.19M 0.03%
8,900
-100
437
$2.19M 0.03%
42,400
+1,500
438
$2.19M 0.03%
44,400
+600
439
$2.18M 0.03%
78,000
440
$2.17M 0.03%
122,400
-104,700
441
$2.17M 0.03%
21,000
+13,700
442
$2.17M 0.03%
+16,600
443
$2.16M 0.03%
49,900
+4,900
444
$2.16M 0.03%
38,100
+2,900
445
$2.15M 0.02%
14,900
446
$2.15M 0.02%
31,000
447
$2.14M 0.02%
75,000
+24,100
448
$2.14M 0.02%
45,100
+12,500
449
$2.14M 0.02%
+235,000
450
$2.12M 0.02%
+98,000
16 17
18
19 20