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
1076
– –
-12,000
1077
– –
-140,500
1078
– –
-7,673
1079
– –
-26,700
1080
– –
-11,800
1081
– –
-7,900
1082
– –
-5,800
1083
– –
-15,800
1084
– –
-30,600
1085
– –
-141,100
1086
– –
-353,800
1087
– –
-2,500
1088
– –
-17,400
1089
– –
-6,600
1090
– –
-16,600
1091
– –
-45,200
1092
– –
-63,200
1093
– –
-21,100
1094
– –
-7,400
1095
– –
-66,500
1096
– –
-34,400
1097
– –
-12,200
1098
– –
-15,200
1099
– –
-24,000
1100
– –
-10,262
42 43
44
45 46