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
751
$871K 0.01%
16,200
+4,200
752
$870K 0.01%
37,900
-1,700
753
$869K 0.01%
51,300
+2,400
754
$863K 0.01%
21,300
755
$861K 0.01%
7,500
756
$856K 0.01%
5,240
+1,905
757
$854K 0.01%
38,800
758
$847K 0.01%
21,450
-31,500
759
$846K 0.01%
85,900
-32,200
760
$842K 0.01%
10,100
+5,300
761
$841K 0.01%
+28,700
762
$839K 0.01%
22,500
-31,100
763
$838K 0.01%
+9,800
764
$836K 0.01%
21,200
765
$834K 0.01%
23,600
766
$832K 0.01%
+49,500
767
$831K 0.01%
16,500
-6,300
768
$830K 0.01%
+16,800
769
$827K 0.01%
6,400
-400
770
$825K 0.01%
11,900
+1,500
771
$823K 0.01%
17,500
-6,100
772
$822K 0.01%
55,000
+4,200
773
$818K 0.01%
7,500
-2,200
774
$811K 0.01%
48,700
-51,700
775
$810K 0.01%
1,800
+300
29 30
31
32 33