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
776
$809K 0.01%
+16,000
777
$808K 0.01%
+12,200
778
$803K 0.01%
+13,100
779
$802K 0.01%
37,350
780
$795K 0.01%
9,400
+4,100
781
$795K 0.01%
5,500
782
$793K 0.01%
26,700
783
$793K 0.01%
18,100
784
$781K 0.01%
16,800
785
$779K 0.01%
11,100
-1,500
786
$772K 0.01%
25,200
-68,700
787
$770K 0.01%
14,155
788
$769K 0.01%
+14,100
789
$768K 0.01%
27,400
-200
790
$768K 0.01%
+7,600
791
$766K 0.01%
+26,600
792
$765K 0.01%
42,400
793
$764K 0.01%
51,200
794
$762K 0.01%
17,500
-19,600
795
$762K 0.01%
6,200
796
$757K 0.01%
+54,000
797
$757K 0.01%
17,300
-15,800
798
$754K 0.01%
50,600
+24,600
799
$749K 0.01%
20,700
-13,200
800
$745K 0.01%
2,800
+500
30 31
32
33 34