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
276
$5.21M 0.08%
602,748
+540,327
277
$5.21M 0.08%
97,291
-276
278
$5.18M 0.08%
53,443
-43,078
279
$5.17M 0.08%
197,700
+35,372
280
$5.11M 0.08%
153,312
-85,200
281
$5.1M 0.08%
273,518
+2,091
282
$5.05M 0.08%
+127,204
283
$5.03M 0.08%
+167,700
284
$5.02M 0.08%
58,979
-50,399
285
$4.96M 0.07%
21,226
+911
286
$4.96M 0.07%
81,400
-3,600
287
$4.94M 0.07%
85,560
-6,024
288
$4.94M 0.07%
58,408
+37,488
289
$4.91M 0.07%
69,052
+27
290
$4.85M 0.07%
192,700
+42,500
291
$4.81M 0.07%
48,794
-49,170
292
$4.8M 0.07%
108,994
+103,335
293
$4.7M 0.07%
382,700
+120,200
294
$4.62M 0.07%
+522,953
295
$4.58M 0.07%
71,042
+56,242
296
$4.56M 0.07%
67,462
-84,619
297
$4.54M 0.07%
98,368
-5,187
298
$4.5M 0.07%
115,670
+77,670
299
$4.5M 0.07%
283,600
-85,500
300
$4.39M 0.07%
122,853
-341
10 11
12
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