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
876
$571K 0.01%
+39,400
877
$569K 0.01%
28,800
-600
878
$569K 0.01%
+6,000
879
$568K 0.01%
25,400
-8,800
880
$565K 0.01%
35,500
+1,100
881
$557K 0.01%
+22,600
882
$556K 0.01%
18,800
+200
883
$552K 0.01%
10,700
+800
884
$551K 0.01%
9,100
-11,000
885
$549K 0.01%
4,500
886
$545K 0.01%
7,900
-400
887
$542K 0.01%
35,000
+9,500
888
$541K 0.01%
+51,400
889
$539K 0.01%
15,300
+200
890
$539K 0.01%
25,000
+1,600
891
$535K 0.01%
13,300
-4,200
892
$529K 0.01%
18,400
-11,200
893
$528K 0.01%
6,900
-10,900
894
$527K 0.01%
12,500
895
$527K 0.01%
22,995
-424,100
896
$527K 0.01%
+14,000
897
$517K 0.01%
+33,400
898
$515K 0.01%
+6,700
899
$515K 0.01%
14,800
-600
900
$513K 0.01%
+8,700
34 35
36
37 38