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
1101
– –
-1,300
1102
– –
-27,600
1103
– –
-64,400
1104
– –
-99,500
1105
– –
-29,300
1106
– –
-193,300
1107
– –
-10,500
1108
– –
-31,300
1109
– –
-3,800
1110
– –
-36,900
1111
– –
-6,475
1112
– –
-4,880
1113
– –
-22,900
1114
– –
-2,400
1115
– –
-7,700
1116
– –
-9,500
1117
– –
-9,200
1118
– –
-10,100
1119
– –
-7,700
1120
– –
-2,500
1121
– –
-16,500
1122
– –
-17,700
1123
– –
-11,100
1124
– –
-56,400
1125
– –
-36,000
43 44
45
46 47