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
51
$36.2M 0.42%
687,959
52
$35.7M 0.41%
853,630
-217,862
53
$35.3M 0.41%
546,400
-10,800
54
$35M 0.4%
368,301
55
$34.9M 0.4%
468,600
-3,100
56
$34.9M 0.4%
1,254,500
+18,900
57
$34.9M 0.4%
561,500
+314,300
58
$34.8M 0.4%
742,600
+27,200
59
$34.2M 0.4%
512,500
60
$34.1M 0.4%
550,315
-2,262
61
$33.7M 0.39%
301,562
-10,500
62
$33.6M 0.39%
295,100
-10,100
63
$33.6M 0.39%
220,200
+28,300
64
$33.4M 0.39%
184,321
+11,200
65
$32.7M 0.38%
167,200
-42,100
66
$32.6M 0.38%
322,200
67
$32.3M 0.37%
198,500
68
$32.3M 0.37%
168,600
-6,000
69
$32M 0.37%
342,133
-42,900
70
$31.8M 0.37%
654,000
+27,400
71
$31.3M 0.36%
155,354
-25,700
72
$30.6M 0.35%
280,000
+400
73
$30.2M 0.35%
721,200
-2,400
74
$29.7M 0.34%
1,045,970
+4,000
75
$29.6M 0.34%
251,400
+60,300
1 2
3
4 5