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
1051
– –
-4,200
1052
– –
-7,673
1053
– –
-7,700
1054
– –
-5,800
1055
– –
-15,800
1056
– –
-30,600
1057
– –
-141,100
1058
– –
-353,800
1059
– –
-2,500
1060
– –
-26,700
1061
– –
-11,800
1062
– –
-7,900
1063
– –
-28,100
1064
– –
-17,400
1065
– –
-6,600
1066
– –
-4,800
1067
– –
-7,400
1068
– –
-20,100
1069
– –
-18,000
1070
– –
-16,600
1071
– –
-45,200
1072
– –
-63,200
1073
– –
-21,100
1074
– –
-7,400
1075
– –
-66,500
41 42
43
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