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
551
$1.52M 0.02%
20,187
-1
552
$1.52M 0.02%
39,600
-800
553
$1.52M 0.02%
45,500
-24,000
554
$1.51M 0.02%
18,200
+2,700
555
$1.51M 0.02%
20,500
+2,400
556
$1.5M 0.02%
15,200
+1,600
557
$1.49M 0.02%
22,700
-2,300
558
$1.49M 0.02%
19,200
+8,200
559
$1.49M 0.02%
86,800
-300
560
$1.47M 0.02%
+40,000
561
$1.47M 0.02%
16,500
562
$1.47M 0.02%
55,500
563
$1.47M 0.02%
24,076
-25,400
564
$1.47M 0.02%
117,500
-1,700
565
$1.46M 0.02%
110,000
566
$1.46M 0.02%
56,000
-10,300
567
$1.45M 0.02%
19,300
568
$1.45M 0.02%
+47,000
569
$1.44M 0.02%
16,800
570
$1.44M 0.02%
+26,500
571
$1.44M 0.02%
24,125
-2,725
572
$1.43M 0.02%
43,300
-38,200
573
$1.42M 0.02%
19,000
574
$1.42M 0.02%
12,700
+10,100
575
$1.42M 0.02%
7,700
-2,300
21 22
23
24 25