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
926
$451K 0.01%
27,900
927
$447K 0.01%
+25,400
928
$444K 0.01%
+37,100
929
$443K 0.01%
7,600
-14,800
930
$442K 0.01%
12,000
-300
931
$438K 0.01%
1,400
-2,300
932
$437K 0.01%
8,300
933
$436K 0.01%
11,300
+1,000
934
$435K 0.01%
+15,800
935
$432K 0.01%
+9,000
936
$432K 0.01%
+2,700
937
$431K 0.01%
28,500
-1,400
938
$429K 0.01%
+16,000
939
$428K 0.01%
3,400
940
$425K ﹤0.01%
45,703
941
$423K ﹤0.01%
12,000
942
$418K ﹤0.01%
+21,800
943
$407K ﹤0.01%
19,900
+5,300
944
$405K ﹤0.01%
+12,900
945
$403K ﹤0.01%
+16,400
946
$402K ﹤0.01%
+9,400
947
$402K ﹤0.01%
13,200
-25,100
948
$402K ﹤0.01%
12,200
-900
949
$400K ﹤0.01%
4,900
+1,700
950
$398K ﹤0.01%
18,500
36 37
38
39 40