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
201
$11.7M 0.14%
183,900
202
$11.7M 0.14%
61,200
+35,600
203
$11.6M 0.13%
55,928
-30,100
204
$11.5M 0.13%
82,700
-13,900
205
$11.4M 0.13%
460,800
+18,900
206
$11.3M 0.13%
196,300
+76,100
207
$11.3M 0.13%
343,500
+112,300
208
$11.3M 0.13%
122,900
-90,800
209
$11.2M 0.13%
168,100
210
$11.1M 0.13%
286,300
211
$11.1M 0.13%
568,400
-314,500
212
$11M 0.13%
201,986
+1,300
213
$10.9M 0.13%
69,300
+42,400
214
$10.9M 0.13%
170,200
-570,700
215
$10.6M 0.12%
122,100
+35,300
216
$10.6M 0.12%
280,400
+97,200
217
$10.4M 0.12%
105,700
-7,600
218
$10.4M 0.12%
30,700
+24,000
219
$10.3M 0.12%
561,000
+547,300
220
$10.2M 0.12%
78,700
+30,300
221
$10.2M 0.12%
82,908
+2,200
222
$10.1M 0.12%
255,000
-16,200
223
$10.1M 0.12%
177,000
224
$9.98M 0.12%
213,600
+2,400
225
$9.95M 0.12%
101,100
-7,600
7 8
9
10 11