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
726
$944K 0.01%
27,700
+10,500
727
$940K 0.01%
35,000
-700
728
$938K 0.01%
58,100
+24,100
729
$933K 0.01%
+20,000
730
$932K 0.01%
+54,000
731
$929K 0.01%
33,279
+8,400
732
$925K 0.01%
+16,400
733
$923K 0.01%
146
+54
734
$918K 0.01%
+33,500
735
$912K 0.01%
23,200
+300
736
$911K 0.01%
+27,900
737
$911K 0.01%
+67,300
738
$910K 0.01%
+24,200
739
$907K 0.01%
7,100
740
$906K 0.01%
71,100
-100
741
$901K 0.01%
6,741
742
$901K 0.01%
18,400
+1,700
743
$900K 0.01%
23,100
-8,400
744
$892K 0.01%
+27,000
745
$891K 0.01%
9,250
-18,273
746
$891K 0.01%
5,630
747
$884K 0.01%
37,100
-22,300
748
$879K 0.01%
7,000
+200
749
$875K 0.01%
159,700
-25,900
750
$872K 0.01%
7,400
+100
28 29
30
31 32