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
126
$19.2M 0.22%
297,933
-33,500
127
$19M 0.22%
686,300
128
$18.9M 0.22%
40,038
129
$18.5M 0.21%
273,500
-3,200
130
$18.3M 0.21%
432,600
+37,200
131
$18.2M 0.21%
185,000
+67,100
132
$18.2M 0.21%
205,000
133
$18.2M 0.21%
209,700
+10,900
134
$18.2M 0.21%
166,700
+75,000
135
$18.1M 0.21%
102,736
-41,741
136
$17.9M 0.21%
339,200
137
$17.9M 0.21%
394,800
+139,400
138
$17.6M 0.2%
417,800
+140,100
139
$17.6M 0.2%
200,214
140
$17.6M 0.2%
1,057,600
+360,000
141
$17.6M 0.2%
462,100
142
$17.5M 0.2%
397,300
143
$17.2M 0.2%
129,100
-100,300
144
$17.1M 0.2%
172,600
145
$16.8M 0.19%
942,200
+152,500
146
$16.8M 0.19%
314,700
-82,200
147
$16.6M 0.19%
163,600
+28,100
148
$16.4M 0.19%
46,500
-23,800
149
$16.4M 0.19%
340,200
+136,000
150
$16.3M 0.19%
147,000
+21,000
4 5
6
7 8