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
451
$2.11M 0.02%
33,800
452
$2.11M 0.02%
45,600
-5,400
453
$2.11M 0.02%
46,100
+2,600
454
$2.11M 0.02%
+73,100
455
$2.1M 0.02%
108,655
456
$2.09M 0.02%
35,900
+13,500
457
$2.09M 0.02%
26,100
+9,200
458
$2.09M 0.02%
+53,200
459
$2.09M 0.02%
12,183
-1,603
460
$2.07M 0.02%
122,600
-3,000
461
$2.06M 0.02%
118,007
-15,600
462
$2.05M 0.02%
57,725
-17,525
463
$2.04M 0.02%
15,800
464
$2.04M 0.02%
53,000
465
$2.02M 0.02%
33,800
+21,000
466
$2.02M 0.02%
30,300
+200
467
$2.01M 0.02%
43,000
+13,400
468
$1.99M 0.02%
41,800
+7,900
469
$1.98M 0.02%
+17,400
470
$1.97M 0.02%
23,000
471
$1.97M 0.02%
+42,900
472
$1.95M 0.02%
47,700
473
$1.95M 0.02%
26,800
-6,200
474
$1.95M 0.02%
14,000
+100
475
$1.94M 0.02%
29,000
17 18
19
20 21