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
476
$1.94M 0.02%
12,100
+9,700
477
$1.93M 0.02%
59,700
+33,500
478
$1.93M 0.02%
14,800
-1,000
479
$1.92M 0.02%
82,522
-348,364
480
$1.9M 0.02%
20,148
-1,446
481
$1.9M 0.02%
69,900
482
$1.89M 0.02%
+5,300
483
$1.89M 0.02%
+36,400
484
$1.86M 0.02%
+20,500
485
$1.86M 0.02%
+59,100
486
$1.85M 0.02%
47,300
487
$1.84M 0.02%
+23,700
488
$1.84M 0.02%
4,200
+300
489
$1.83M 0.02%
44,500
-24,900
490
$1.83M 0.02%
50,400
491
$1.83M 0.02%
8,000
492
$1.83M 0.02%
12,400
+1,200
493
$1.81M 0.02%
32,100
+2,400
494
$1.8M 0.02%
+15,300
495
$1.8M 0.02%
128,199
496
$1.8M 0.02%
44,500
497
$1.79M 0.02%
+28,300
498
$1.79M 0.02%
179,200
499
$1.79M 0.02%
153,200
-136,100
500
$1.79M 0.02%
39,200
+200
18 19
20
21 22