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
151
$16.3M 0.19%
143,000
-9,100
152
$16.2M 0.19%
434,000
-27,000
153
$16M 0.19%
78,200
154
$15.9M 0.18%
95,200
-43,900
155
$15.9M 0.18%
124,700
-11,300
156
$15.8M 0.18%
554,500
+22,900
157
$15.6M 0.18%
343,350
+279,600
158
$15.5M 0.18%
245,900
159
$15.5M 0.18%
660,800
+494,000
160
$15.5M 0.18%
54,900
-25,300
161
$15.5M 0.18%
1,199,600
+798,800
162
$15.4M 0.18%
136,717
+11,700
163
$15.3M 0.18%
193,800
+6,000
164
$15.3M 0.18%
211,800
-800
165
$15.2M 0.18%
133,700
-22,800
166
$15.1M 0.18%
274,779
-6,295
167
$15M 0.17%
47,400
-5,000
168
$15M 0.17%
165,300
+88,000
169
$14.9M 0.17%
194,800
+47,400
170
$14.8M 0.17%
88,800
171
$14.8M 0.17%
6,000
+200
172
$14.5M 0.17%
281,000
173
$14.4M 0.17%
36,900
+16,400
174
$13.9M 0.16%
211,600
175
$13.9M 0.16%
261,000
5 6
7
8 9