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
301
$4.37M 0.07%
236,875
+208,640
302
$4.34M 0.06%
135,955
-57,842
303
$4.33M 0.06%
75,763
+70,788
304
$4.33M 0.06%
18,938
+15,716
305
$4.31M 0.06%
48,208
-5,065
306
$4.29M 0.06%
67,443
-66,335
307
$4.28M 0.06%
99,300
+23,000
308
$4.16M 0.06%
25,744
+3,778
309
$4.16M 0.06%
147,700
-3,000
310
$4.14M 0.06%
34,955
-294
311
$4.14M 0.06%
110,171
+26,917
312
$4.08M 0.06%
+50,200
313
$4.07M 0.06%
95,029
+48,657
314
$4.05M 0.06%
40,041
-2,064
315
$4.01M 0.06%
26,906
-71
316
$3.92M 0.06%
169,100
+84,000
317
$3.83M 0.06%
26,972
+18,589
318
$3.82M 0.06%
413,500
+162,800
319
$3.81M 0.06%
57,138
-63,227
320
$3.76M 0.06%
199,200
-60,000
321
$3.76M 0.06%
83,699
-18,308
322
$3.75M 0.06%
49,347
-70,332
323
$3.74M 0.06%
140,531
-23,593
324
$3.72M 0.06%
170,400
-15,200
325
$3.71M 0.06%
34,758
+31,520
11 12
13
14 15