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
176
$13.9M 0.16%
465,400
-55,700
177
$13.8M 0.16%
167,500
+73,300
178
$13.6M 0.16%
93,200
179
$13.6M 0.16%
178,000
180
$13.5M 0.16%
226,700
+5,600
181
$13.3M 0.15%
115,200
+22,600
182
$13.3M 0.15%
186,800
+161,800
183
$13.2M 0.15%
290,600
+13,700
184
$12.9M 0.15%
2,188,984
+36,033
185
$12.7M 0.15%
62,802
186
$12.5M 0.15%
486,400
+60,800
187
$12.5M 0.14%
540,810
-54,500
188
$12.5M 0.14%
678,600
+118,800
189
$12.3M 0.14%
85,354
-22,593
190
$12.3M 0.14%
112,900
+44,200
191
$12.2M 0.14%
112,000
192
$12.1M 0.14%
144,300
-29,700
193
$12.1M 0.14%
663,500
+232,500
194
$12M 0.14%
15,500
+600
195
$12M 0.14%
254,600
196
$11.9M 0.14%
149,242
+6,900
197
$11.9M 0.14%
33,410
+19,635
198
$11.8M 0.14%
376,200
-190,500
199
$11.7M 0.14%
351,600
-21,500
200
$11.7M 0.14%
141,800
+137,500
6 7
8
9 10