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
576
$1.42M 0.02%
9,400
577
$1.42M 0.02%
19,400
578
$1.41M 0.02%
+99,600
579
$1.41M 0.02%
52,600
580
$1.4M 0.02%
26,400
+20,800
581
$1.4M 0.02%
25,000
+5,200
582
$1.39M 0.02%
8,600
+6,300
583
$1.38M 0.02%
20,200
-3,100
584
$1.38M 0.02%
25,300
+12,800
585
$1.38M 0.02%
64,800
-600
586
$1.38M 0.02%
92,300
+2,300
587
$1.37M 0.02%
27,400
588
$1.37M 0.02%
60,766
+8,190
589
$1.37M 0.02%
+5,600
590
$1.37M 0.02%
11,400
591
$1.37M 0.02%
41,200
+19,500
592
$1.36M 0.02%
72,500
+20,700
593
$1.36M 0.02%
13,500
+1,000
594
$1.36M 0.02%
+19,100
595
$1.35M 0.02%
+62,300
596
$1.35M 0.02%
35,800
597
$1.35M 0.02%
32,000
+1,900
598
$1.34M 0.02%
+76,600
599
$1.34M 0.02%
7,800
+2,300
600
$1.34M 0.02%
16,000
-4,100
22 23
24
25 26