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
76
$29.2M 0.34%
91,400
+14,000
77
$28.4M 0.33%
613,800
78
$28.3M 0.33%
278,900
-2,100
79
$28.2M 0.33%
1,336,423
+14,900
80
$28.1M 0.33%
125,400
+19,200
81
$26.3M 0.3%
328,700
82
$26.3M 0.3%
557,136
83
$26.2M 0.3%
145,200
84
$26.2M 0.3%
337,890
-13,700
85
$26M 0.3%
893,200
-477,600
86
$26M 0.3%
312,622
-8,100
87
$26M 0.3%
113,700
-23,400
88
$25M 0.29%
364,300
-183,000
89
$24.8M 0.29%
796,616
-54,258
90
$24.6M 0.29%
544,300
+25,400
91
$24.4M 0.28%
276,600
92
$24.3M 0.28%
231,500
-16,400
93
$24.3M 0.28%
242,383
+27,200
94
$23.8M 0.28%
474,200
-12,800
95
$23.7M 0.27%
269,800
96
$23.7M 0.27%
299,500
97
$23.5M 0.27%
442,111
-22,518
98
$23.4M 0.27%
592,976
99
$23.3M 0.27%
227,630
100
$23.1M 0.27%
98,400
-2,100
2 3
4
5 6