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
$6.69B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$22.9M
3
+$14.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$13.2M
5
ICE icon
Intercontinental Exchange
ICE
+$10.8M

Top Sells

1
+$66.1M
2
+$34.7M
3
+$19.2M
4
EQR icon
Equity Residential
EQR
+$18M
5
LMT icon
Lockheed Martin
LMT
+$16.8M

Sector Composition

1 Financials 16.42%
2 Healthcare 13.2%
3 Technology 12.24%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.14M 0.11%
317,889
-1,072
227
$7.1M 0.11%
+96,458
228
$7.1M 0.11%
38,397
-2,188
229
$7.04M 0.11%
412,700
-534,700
230
$6.92M 0.1%
197,851
-75,000
231
$6.88M 0.1%
36,240
+34,123
232
$6.83M 0.1%
177,600
-180,000
233
$6.82M 0.1%
57,050
+49,917
234
$6.77M 0.1%
112,007
-4,166
235
$6.64M 0.1%
87,272
+6,928
236
$6.57M 0.1%
521,941
-1,417
237
$6.55M 0.1%
164,200
-331,600
238
$6.54M 0.1%
119,900
-5,300
239
$6.45M 0.1%
420,593
+21,013
240
$6.45M 0.1%
142,666
-1,982
241
$6.44M 0.1%
248,048
+1,032
242
$6.42M 0.1%
52,231
-22,507
243
$6.34M 0.09%
80,311
+45
244
$6.26M 0.09%
61,900
-14,300
245
$6.24M 0.09%
90,857
-281
246
$6.19M 0.09%
271,968
-15,824
247
$6.13M 0.09%
114,816
+100,074
248
$6.09M 0.09%
277,700
+71,200
249
$6.05M 0.09%
97,615
+55,644
250
$6M 0.09%
454,678
-1,388
8 9
10
11 12