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
501
$1.77M 0.02%
49,600
+100
502
$1.76M 0.02%
73,100
+8,700
503
$1.75M 0.02%
54,228
+5,150
504
$1.74M 0.02%
16,700
+600
505
$1.74M 0.02%
14,000
-15,300
506
$1.74M 0.02%
39,204
-9,148
507
$1.73M 0.02%
54,800
+39,500
508
$1.73M 0.02%
+15,100
509
$1.72M 0.02%
20,200
+4,000
510
$1.72M 0.02%
20,900
-4,100
511
$1.72M 0.02%
23,300
+4,400
512
$1.71M 0.02%
26,300
-12,300
513
$1.71M 0.02%
31,400
-10,500
514
$1.7M 0.02%
+16,000
515
$1.7M 0.02%
+16,600
516
$1.69M 0.02%
45,800
517
$1.69M 0.02%
36,500
+20,700
518
$1.69M 0.02%
91,900
-10,000
519
$1.68M 0.02%
123,700
-76,800
520
$1.68M 0.02%
18,131
-1,900
521
$1.68M 0.02%
18,200
522
$1.67M 0.02%
+15,500
523
$1.67M 0.02%
5,200
-1,400
524
$1.66M 0.02%
4,100
-700
525
$1.66M 0.02%
48,655
19 20
21
22 23