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
101
$23M 0.27%
292,372
+42,800
102
$22.9M 0.27%
280,800
-19,400
103
$22.8M 0.26%
344,087
+102,000
104
$22.8M 0.26%
340,500
105
$22M 0.26%
96,700
106
$21.6M 0.25%
307,300
-26,500
107
$21.4M 0.25%
72,300
-10,500
108
$21M 0.24%
254,800
+300
109
$20.8M 0.24%
210,300
110
$20.8M 0.24%
343,200
111
$20.8M 0.24%
283,200
+97,200
112
$20.7M 0.24%
126,400
+25,800
113
$20.6M 0.24%
50,900
+14,500
114
$20.5M 0.24%
102,200
115
$20.4M 0.24%
82,891
+13,200
116
$20.3M 0.24%
159,400
+46,600
117
$20.3M 0.24%
198,100
+9,200
118
$20.1M 0.23%
287,600
-21,000
119
$20.1M 0.23%
354,100
120
$19.9M 0.23%
249,300
+500
121
$19.9M 0.23%
99,800
+800
122
$19.8M 0.23%
9,966
-200
123
$19.7M 0.23%
352,200
-13,400
124
$19.5M 0.23%
150,377
125
$19.4M 0.22%
117,900
-3,300
3 4
5
6 7