VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$20M
2
+$18.7M
3
+$17M
4
INTU icon
Intuit
INTU
+$15.5M
5
V icon
Visa
V
+$14.2M

Top Sells

1
+$34.6M
2
+$24.2M
3
+$23.7M
4
LRCX icon
Lam Research
LRCX
+$20.5M
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
1026
– –
-11,600
1027
– –
-6,300
1028
– –
-9,400
1029
– –
-37,000
1030
– –
-20,000
1031
– –
-11,200
1032
– –
-52,200
1033
– –
-12,000
1034
– –
-101,693
1035
– –
-57,300
1036
– –
-7,700
1037
– –
-13,282
1038
– –
-30,100
1039
– –
-16,400
1040
– –
-20,300
1041
– –
-40,000
1042
– –
-73,200
1043
– –
-15,900
1044
– –
-45,300
1045
– –
-16,400
1046
– –
-71,553
1047
– –
-145,200
1048
– –
-513,480
1049
– –
-140,500
1050
– –
-56,700
40 41
42
43 44