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
1101
– –
-148,900
1102
– –
-53,200
1103
– –
-350,000
1104
– –
-19,200
1105
– –
-60,400
1106
– –
-32,900
1107
– –
-40,800
1108
– –
-11,191
1109
– –
-3,700
1110
– –
-10,500
1111
– –
-31,300
1112
– –
-3,800
1113
– –
-36,900
1114
– –
-6,475
1115
– –
-4,880
1116
– –
-22,900
1117
– –
-2,400
1118
– –
-7,700
1119
– –
-9,500
1120
– –
-9,200
1121
– –
-46,600
1122
– –
-11,800
1123
– –
-20,500
1124
– –
-40,000
1125
– –
-10,100
43 44
45
46 47