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
1126
– –
-50,500
1127
– –
-5,700
1128
– –
-19,200
1129
– –
-43,800
1130
– –
-1,200
1131
– –
-8,391
1132
– –
-17,500
1133
– –
-40,700
1134
– –
-426,000
1135
– –
-5,700
1136
– –
-33,800
1137
– –
-23,900
1138
– –
-4,300
1139
– –
-6,900
1140
– –
-263,300
1141
– –
-23,500
1142
– –
-30,500
1143
– –
-28,500
1144
– –
-57,366
1145
– –
-90,900
1146
– –
-51,000
1147
– –
-9,900
1148
– –
-8,800
1149
– –
-147,800
1150
– –
-18,093
44 45
46
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