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
851
$644K 0.01%
+21,800
852
$638K 0.01%
21,800
853
$629K 0.01%
21,600
+2,900
854
$629K 0.01%
8,600
855
$628K 0.01%
9,556
+1,556
856
$626K 0.01%
24,000
-12,500
857
$626K 0.01%
19,900
858
$623K 0.01%
28,200
-6,800
859
$622K 0.01%
10,600
860
$621K 0.01%
+9,300
861
$620K 0.01%
+6,600
862
$617K 0.01%
+13,200
863
$612K 0.01%
23,100
864
$609K 0.01%
7,000
865
$606K 0.01%
8,400
866
$603K 0.01%
+35,800
867
$601K 0.01%
27,500
+600
868
$596K 0.01%
16,900
-5,800
869
$594K 0.01%
22,800
870
$593K 0.01%
27,100
+200
871
$590K 0.01%
13,900
872
$580K 0.01%
19,500
+3,600
873
$579K 0.01%
29,000
+1,200
874
$577K 0.01%
29,000
+900
875
$574K 0.01%
+17,200
33 34
35
36 37