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
676
$1.12M 0.01%
8,300
+100
677
$1.11M 0.01%
24,200
-7,700
678
$1.11M 0.01%
+34,500
679
$1.1M 0.01%
18,400
-400
680
$1.1M 0.01%
1,900
681
$1.1M 0.01%
56,000
+5,100
682
$1.1M 0.01%
17,500
-3,200
683
$1.1M 0.01%
4,500
+2,000
684
$1.09M 0.01%
15,700
685
$1.09M 0.01%
22,400
-200
686
$1.09M 0.01%
19,500
+8,000
687
$1.08M 0.01%
28,151
688
$1.08M 0.01%
15,200
-8,600
689
$1.08M 0.01%
16,800
-3,500
690
$1.07M 0.01%
15,100
691
$1.06M 0.01%
52,300
+31,700
692
$1.06M 0.01%
56,100
-144,200
693
$1.06M 0.01%
+20,200
694
$1.06M 0.01%
118,800
+2,200
695
$1.05M 0.01%
+13,100
696
$1.05M 0.01%
21,700
+9,100
697
$1.05M 0.01%
52,400
-9,800
698
$1.05M 0.01%
13,300
+3,800
699
$1.04M 0.01%
8,400
-12,400
700
$1.04M 0.01%
55,800
26 27
28
29 30