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
801
$745K 0.01%
20,900
+600
802
$743K 0.01%
6,622
803
$743K 0.01%
31,700
+900
804
$738K 0.01%
807
805
$737K 0.01%
64,200
+23,400
806
$736K 0.01%
+43,300
807
$735K 0.01%
5,800
+3,000
808
$735K 0.01%
+55,500
809
$733K 0.01%
+30,400
810
$733K 0.01%
+11,500
811
$728K 0.01%
29,300
812
$726K 0.01%
44,000
813
$725K 0.01%
26,200
+2,800
814
$718K 0.01%
9,100
+100
815
$718K 0.01%
10,500
816
$717K 0.01%
84,100
817
$715K 0.01%
33,600
+10,500
818
$714K 0.01%
5,600
819
$714K 0.01%
14,900
-100
820
$712K 0.01%
+793
821
$710K 0.01%
+7,300
822
$710K 0.01%
19,800
-2,100
823
$708K 0.01%
51,200
-23,600
824
$706K 0.01%
16,625
+700
825
$704K 0.01%
9,775
+115
31 32
33
34 35