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
951
$393K ﹤0.01%
+3,700
952
$392K ﹤0.01%
4,600
953
$391K ﹤0.01%
57,300
+1,700
954
$390K ﹤0.01%
20,400
+767
955
$389K ﹤0.01%
14,700
+500
956
$386K ﹤0.01%
+10,500
957
$385K ﹤0.01%
+50,900
958
$381K ﹤0.01%
4,800
-17,900
959
$381K ﹤0.01%
25,700
+1,000
960
$381K ﹤0.01%
25,800
+2,900
961
$380K ﹤0.01%
+37,600
962
$373K ﹤0.01%
13,500
963
$369K ﹤0.01%
+2,900
964
$368K ﹤0.01%
13,000
-4,800
965
$367K ﹤0.01%
8,900
966
$365K ﹤0.01%
+4,500
967
$362K ﹤0.01%
14,800
+100
968
$359K ﹤0.01%
6,000
-16,860
969
$355K ﹤0.01%
+16,300
970
$354K ﹤0.01%
14,696
971
$352K ﹤0.01%
+10,400
972
$349K ﹤0.01%
23,000
-1,198,000
973
$349K ﹤0.01%
12,500
-32,600
974
$340K ﹤0.01%
11,000
+700
975
$339K ﹤0.01%
35,300
+3,400
37 38
39
40 41