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
1001
$259K ﹤0.01%
+4,300
1002
$255K ﹤0.01%
40,173
-253,800
1003
$253K ﹤0.01%
7,600
1004
$250K ﹤0.01%
+2,100
1005
$247K ﹤0.01%
5,700
1006
$238K ﹤0.01%
20,670
-23,910
1007
$229K ﹤0.01%
+12,500
1008
$226K ﹤0.01%
6,867
+367
1009
$226K ﹤0.01%
+11,300
1010
$225K ﹤0.01%
+12,900
1011
$224K ﹤0.01%
+6,600
1012
$223K ﹤0.01%
5,840
-5,780
1013
$223K ﹤0.01%
700
1014
$221K ﹤0.01%
4,000
1015
$215K ﹤0.01%
5,900
1016
$210K ﹤0.01%
9,400
-9,200
1017
$205K ﹤0.01%
3,600
1018
$203K ﹤0.01%
+9,800
1019
$201K ﹤0.01%
+7,400
1020
$193K ﹤0.01%
13,800
-63,900
1021
$182K ﹤0.01%
24,600
-127,800
1022
$53K ﹤0.01%
20,000
-22,600
1023
$44K ﹤0.01%
14,050
+400
1024
$21K ﹤0.01%
+1,000
1025
– –
-17,900
39 40
41
42 43