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
976
$329K ﹤0.01%
+5,800
977
$328K ﹤0.01%
36,000
978
$328K ﹤0.01%
+13,300
979
$328K ﹤0.01%
9,300
980
$318K ﹤0.01%
13,700
-45,600
981
$315K ﹤0.01%
14,800
982
$306K ﹤0.01%
9,300
-23,800
983
$303K ﹤0.01%
27,400
+1,500
984
$298K ﹤0.01%
11,200
985
$297K ﹤0.01%
+9,800
986
$296K ﹤0.01%
5,802
987
$295K ﹤0.01%
1,700
988
$294K ﹤0.01%
4,900
989
$294K ﹤0.01%
8,400
990
$294K ﹤0.01%
+6,900
991
$292K ﹤0.01%
5,800
992
$290K ﹤0.01%
+11,500
993
$289K ﹤0.01%
18,500
-2,000
994
$283K ﹤0.01%
6,100
995
$280K ﹤0.01%
+3,800
996
$279K ﹤0.01%
11,600
997
$278K ﹤0.01%
8,500
-32,400
998
$272K ﹤0.01%
7,700
999
$264K ﹤0.01%
2,200
1000
$261K ﹤0.01%
10,208
38 39
40
41 42