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
826
$702K 0.01%
+21,900
827
$700K 0.01%
+43,300
828
$695K 0.01%
86,900
-42,800
829
$694K 0.01%
+3,084
830
$692K 0.01%
+7,859
831
$690K 0.01%
17,800
-29,200
832
$690K 0.01%
33,800
+3,200
833
$687K 0.01%
7,800
834
$687K 0.01%
73,600
-10,900
835
$678K 0.01%
+40,000
836
$675K 0.01%
3,500
837
$674K 0.01%
31,300
838
$672K 0.01%
355
-39
839
$671K 0.01%
7,700
-18,300
840
$670K 0.01%
74,400
+41,400
841
$666K 0.01%
11,500
-10,600
842
$663K 0.01%
14,800
-1,400
843
$662K 0.01%
4,400
-1,000
844
$660K 0.01%
10,500
+100
845
$659K 0.01%
34,600
846
$658K 0.01%
56,600
+37,200
847
$655K 0.01%
26,925
+1,025
848
$655K 0.01%
15,100
+9,000
849
$654K 0.01%
+32,500
850
$652K 0.01%
4,000
-3,600
32 33
34
35 36