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
1051
– –
-28,500
1052
– –
-4,200
1053
– –
-7,673
1054
– –
-36,600
1055
– –
-46,600
1056
– –
-3,300
1057
– –
-11,800
1058
– –
-20,500
1059
– –
-40,000
1060
– –
-10,100
1061
– –
-28,300
1062
– –
-44,400
1063
– –
-31,700
1064
– –
-14,700
1065
– –
-5,800
1066
– –
-15,800
1067
– –
-30,600
1068
– –
-141,100
1069
– –
-353,800
1070
– –
-2,500
1071
– –
-26,700
1072
– –
-11,800
1073
– –
-7,900
1074
– –
-28,100
1075
– –
-17,400
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43
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