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
1151
– –
-7,400
1152
– –
-26,300
1153
– –
-213,797
1154
– –
-37,900
1155
– –
-28,600
1156
– –
-3,300
1157
– –
-9,252
1158
– –
-25,000
1159
– –
-21,600
1160
– –
-15,000
1161
– –
-13,788
1162
– –
-8,356
1163
– –
-43,200
1164
– –
-33,000
1165
– –
-43,300
1166
– –
-223
1167
– –
-17,300
1168
– –
-35,800
1169
– –
-9,300
1170
– –
-22,500
1171
– –
-25,200
1172
– –
-22,900
1173
– –
-16,200
1174
– –
-25,600
1175
– –
-25,100
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