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
701
$1.04M 0.01%
5,513
+3,132
702
$1.04M 0.01%
33,200
703
$1.04M 0.01%
14,500
+1,000
704
$1.04M 0.01%
22,600
705
$1.03M 0.01%
37,500
+4,300
706
$1.02M 0.01%
8,900
+400
707
$1.01M 0.01%
+7,400
708
$1.01M 0.01%
+26,800
709
$1M 0.01%
7,300
+5,000
710
$996K 0.01%
+17,500
711
$994K 0.01%
59,700
-10,100
712
$993K 0.01%
20,500
+900
713
$993K 0.01%
+15,400
714
$989K 0.01%
23,600
+3,400
715
$987K 0.01%
17,200
-16,300
716
$985K 0.01%
22,400
-3,900
717
$982K 0.01%
78,000
-1,200
718
$976K 0.01%
43,100
+14,700
719
$973K 0.01%
25,100
+7,200
720
$972K 0.01%
4,140
-380
721
$971K 0.01%
12,300
-8,800
722
$968K 0.01%
20,600
-27,600
723
$967K 0.01%
18,100
724
$962K 0.01%
6,400
-300
725
$960K 0.01%
18,100
27 28
29
30 31