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
26
$54.5M 0.63%
803,867
+90,418
27
$54.4M 0.63%
742,200
+147,600
28
$51.3M 0.59%
174,000
29
$50.5M 0.58%
1,425,606
-30,800
30
$48.8M 0.56%
1,654,804
-392,300
31
$47.5M 0.55%
1,171,600
32
$46.3M 0.54%
318,600
-14,300
33
$45.3M 0.52%
958,200
-10,000
34
$44.5M 0.52%
195,800
+72,000
35
$43.5M 0.5%
371,789
-11,800
36
$43.5M 0.5%
484,600
+19,700
37
$42.9M 0.5%
156,500
+65,600
38
$42.7M 0.49%
553,900
-27,800
39
$42.4M 0.49%
802,600
-1,500
40
$41.1M 0.48%
435,000
41
$41M 0.48%
458,500
+130,000
42
$40.9M 0.47%
189,900
-18,100
43
$40.9M 0.47%
400,400
+81,600
44
$39.3M 0.46%
580,795
-197,129
45
$38.4M 0.45%
111,100
+32,800
46
$37.9M 0.44%
301,200
+39,300
47
$37.8M 0.44%
335,200
+26,800
48
$37.7M 0.44%
259,800
+11,200
49
$37.4M 0.43%
1,474,486
+159,939
50
$36.6M 0.42%
175,800
-130,700
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2
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