VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$278M 3.22%
4,919,600
2
$229M 2.66%
2,006,100
-10,200
3
$175M 2.03%
1,752,000
4
$136M 1.57%
983,132
-5,600
5
$130M 1.5%
1,528,204
+76,100
6
$117M 1.35%
776,900
+100,000
7
$107M 1.24%
2,004,300
-14,400
8
$104M 1.21%
852,916
9
$104M 1.2%
632,200
-47,800
10
$98.7M 1.14%
1,654,760
-74,000
11
$86.2M 1%
416,200
-14,600
12
$83.7M 0.97%
310,200
-1,900
13
$82.9M 0.96%
311,680
-13,600
14
$77.2M 0.89%
346,600
-2,100
15
$76.1M 0.88%
430,677
+6,700
16
$74.8M 0.87%
1,240,000
-66,000
17
$72.9M 0.84%
646,158
18
$71.1M 0.82%
331,900
+36,600
19
$61.3M 0.71%
8,724,000
+1,048,000
20
$61.3M 0.71%
570,820
-30,200
21
$60.2M 0.7%
161,800
-1,700
22
$59.1M 0.69%
551,300
+179,400
23
$57M 0.66%
334,700
-1,600
24
$55.4M 0.64%
918,400
+15,300
25
$54.8M 0.64%
764,410
-7,300
1
2 3 4 5