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
– –
-56,700
1052
– –
-28,500
1053
– –
-4,200
1054
– –
-28,100
1055
– –
-4,800
1056
– –
-7,400
1057
– –
-20,100
1058
– –
-18,000
1059
– –
-1,300
1060
– –
-27,600
1061
– –
-64,400
1062
– –
-99,500
1063
– –
-29,300
1064
– –
-193,300
1065
– –
-3,300
1066
– –
-50,500
1067
– –
-5,700
1068
– –
-19,200
1069
– –
-43,800
1070
– –
-9,900
1071
– –
-25,600
1072
– –
-25,100
1073
– –
-20,000
1074
– –
-11,200
1075
– –
-52,200
41 42
43
44 45