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
651
$1.18M 0.01%
117,600
+29,700
652
$1.18M 0.01%
21,900
653
$1.17M 0.01%
46,800
+7,700
654
$1.17M 0.01%
+32,800
655
$1.17M 0.01%
+7,000
656
$1.17M 0.01%
+293
657
$1.16M 0.01%
152,857
+43,851
658
$1.16M 0.01%
6,500
659
$1.16M 0.01%
32,000
660
$1.15M 0.01%
+28,400
661
$1.14M 0.01%
8,200
-1,800
662
$1.14M 0.01%
5,100
663
$1.14M 0.01%
68,300
+37,800
664
$1.14M 0.01%
35,200
+13,400
665
$1.14M 0.01%
37,900
+5,300
666
$1.13M 0.01%
21,800
+100
667
$1.13M 0.01%
+7,700
668
$1.13M 0.01%
81,400
+7,300
669
$1.13M 0.01%
14,400
+5,600
670
$1.13M 0.01%
78,600
+49,200
671
$1.13M 0.01%
+11,300
672
$1.13M 0.01%
16,100
-14,700
673
$1.12M 0.01%
21,800
674
$1.12M 0.01%
13,800
+4,400
675
$1.12M 0.01%
27,600
-700
25 26
27
28 29