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
1026
– –
-203,800
1027
– –
-222,000
1028
– –
-31,700
1029
– –
-61,000
1030
– –
-35,800
1031
– –
-17,900
1032
– –
-11,600
1033
– –
-6,300
1034
– –
-9,400
1035
– –
-37,000
1036
– –
-101,693
1037
– –
-57,300
1038
– –
-7,700
1039
– –
-13,282
1040
– –
-30,100
1041
– –
-16,400
1042
– –
-20,300
1043
– –
-40,000
1044
– –
-73,200
1045
– –
-15,900
1046
– –
-45,300
1047
– –
-16,400
1048
– –
-71,553
1049
– –
-145,200
1050
– –
-513,480
40 41
42
43 44