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
626
$1.26M 0.01%
21,300
+15,800
627
$1.25M 0.01%
64,600
628
$1.25M 0.01%
47,200
-43,300
629
$1.25M 0.01%
13,200
+3,800
630
$1.25M 0.01%
41,800
631
$1.24M 0.01%
52,200
632
$1.24M 0.01%
13,300
-4,900
633
$1.23M 0.01%
+17,200
634
$1.23M 0.01%
15,000
635
$1.21M 0.01%
18,300
-200
636
$1.21M 0.01%
+23,800
637
$1.21M 0.01%
45,000
+2,200
638
$1.21M 0.01%
+16,600
639
$1.21M 0.01%
31,700
640
$1.21M 0.01%
26,300
-2,300
641
$1.21M 0.01%
+14,500
642
$1.21M 0.01%
18,900
643
$1.21M 0.01%
40,800
-22,200
644
$1.21M 0.01%
29,600
645
$1.2M 0.01%
19,600
646
$1.2M 0.01%
55,600
+3,500
647
$1.2M 0.01%
57,600
+20,100
648
$1.19M 0.01%
19,700
+4,000
649
$1.19M 0.01%
11,000
650
$1.18M 0.01%
+231,800
24 25
26
27 28