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
601
$1.34M 0.02%
+17,900
602
$1.33M 0.02%
20,700
+5,700
603
$1.33M 0.02%
32,400
604
$1.32M 0.02%
+35,102
605
$1.32M 0.02%
+11,800
606
$1.32M 0.02%
+7,400
607
$1.32M 0.02%
30,700
-300
608
$1.32M 0.02%
+59,800
609
$1.31M 0.02%
31,000
610
$1.31M 0.02%
+62,800
611
$1.3M 0.02%
+26,300
612
$1.3M 0.02%
47,100
-6,700
613
$1.29M 0.01%
101,200
614
$1.29M 0.01%
29,900
615
$1.29M 0.01%
6,500
616
$1.28M 0.01%
12,600
+1,800
617
$1.28M 0.01%
42,100
+19,900
618
$1.28M 0.01%
+36,200
619
$1.28M 0.01%
23,000
+8,500
620
$1.27M 0.01%
24,400
621
$1.27M 0.01%
+60,912
622
$1.27M 0.01%
131,300
+14,700
623
$1.26M 0.01%
36,900
+10,350
624
$1.26M 0.01%
33,600
+17,800
625
$1.26M 0.01%
53,300
+16,200
23 24
25
26 27