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
– –
-34,400
1077
– –
-12,200
1078
– –
-15,200
1079
– –
-24,000
1080
– –
-10,262
1081
– –
-148,900
1082
– –
-53,200
1083
– –
-350,000
1084
– –
-19,200
1085
– –
-60,400
1086
– –
-32,900
1087
– –
-40,800
1088
– –
-11,191
1089
– –
-3,700
1090
– –
-1,300
1091
– –
-27,600
1092
– –
-64,400
1093
– –
-99,500
1094
– –
-29,300
1095
– –
-193,300
1096
– –
-10,500
1097
– –
-31,300
1098
– –
-3,800
1099
– –
-36,900
1100
– –
-6,475
42 43
44
45 46