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
251
$5.98M 0.09%
1,120,766
+806,982
252
$5.96M 0.09%
330,090
+211,700
253
$5.93M 0.09%
105,440
-9,686
254
$5.92M 0.09%
59,987
-4,039
255
$5.9M 0.09%
399,330
+120,700
256
$5.85M 0.09%
146,112
-1,673
257
$5.83M 0.09%
137,368
-6,944
258
$5.81M 0.09%
72,004
-49,972
259
$5.73M 0.09%
69,201
+65,340
260
$5.73M 0.09%
416,000
-549,600
261
$5.72M 0.09%
133,732
-146
262
$5.7M 0.09%
64,581
+22,150
263
$5.66M 0.08%
83,861
-277
264
$5.66M 0.08%
132,542
-12,799
265
$5.65M 0.08%
+282,700
266
$5.63M 0.08%
125,639
+7,501
267
$5.63M 0.08%
150,700
268
$5.61M 0.08%
218,220
-143,300
269
$5.6M 0.08%
279,973
-8,111
270
$5.57M 0.08%
171,300
+96,600
271
$5.5M 0.08%
77,659
-22,697
272
$5.32M 0.08%
41,935
+3,272
273
$5.29M 0.08%
43,934
+20,263
274
$5.26M 0.08%
54,650
+5,576
275
$5.26M 0.08%
48,060
+6,428
9 10
11
12 13