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
526
$1.66M 0.02%
610,000
-7,200
527
$1.65M 0.02%
17,700
528
$1.65M 0.02%
20,000
+2,100
529
$1.65M 0.02%
93,000
+41,400
530
$1.64M 0.02%
32,000
-18,600
531
$1.64M 0.02%
24,500
532
$1.63M 0.02%
23,300
+12,500
533
$1.63M 0.02%
22,900
-900
534
$1.62M 0.02%
30,700
-30,900
535
$1.62M 0.02%
72,200
-2,000
536
$1.61M 0.02%
98,300
-43,400
537
$1.6M 0.02%
21,400
538
$1.6M 0.02%
+10,700
539
$1.59M 0.02%
17,800
540
$1.58M 0.02%
61,400
541
$1.58M 0.02%
30,500
542
$1.56M 0.02%
6,500
543
$1.56M 0.02%
21,600
-2,800
544
$1.56M 0.02%
31,200
-800
545
$1.55M 0.02%
21,800
+8,700
546
$1.55M 0.02%
16,685
+940
547
$1.54M 0.02%
28,300
-17,900
548
$1.54M 0.02%
34,900
+17,900
549
$1.54M 0.02%
11,200
+2,500
550
$1.53M 0.02%
20,000
-300
20 21
22
23 24