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
901
$513K 0.01%
31,600
902
$513K 0.01%
13,900
903
$509K 0.01%
+10,300
904
$505K 0.01%
6,700
905
$504K 0.01%
+7,000
906
$503K 0.01%
39,700
-45,000
907
$495K 0.01%
5,900
908
$494K 0.01%
32,000
+2,200
909
$484K 0.01%
10,600
910
$484K 0.01%
17,200
911
$482K 0.01%
12,700
-2,100
912
$481K 0.01%
+1,400
913
$478K 0.01%
+11,100
914
$476K 0.01%
10,000
-4,000
915
$472K 0.01%
25,300
+300
916
$467K 0.01%
+14,600
917
$466K 0.01%
16,100
-900
918
$465K 0.01%
14,200
-55,300
919
$462K 0.01%
+9,850
920
$462K 0.01%
+10,880
921
$462K 0.01%
35,700
-18,300
922
$462K 0.01%
10,400
923
$455K 0.01%
+16,700
924
$455K 0.01%
8,300
-13,700
925
$455K 0.01%
+13,500
35 36
37
38 39