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
326
$3.68M 0.06%
25,170
+6,024
327
$3.62M 0.05%
198,265
-11,841
328
$3.6M 0.05%
98,322
-17,662
329
$3.45M 0.05%
137,070
+125,197
330
$3.38M 0.05%
46,628
+32,186
331
$3.38M 0.05%
74,382
-387
332
$3.37M 0.05%
145,620
+88,120
333
$3.34M 0.05%
73,557
+30,741
334
$3.34M 0.05%
153,823
+35,157
335
$3.29M 0.05%
378,105
+30,257
336
$3.27M 0.05%
60,282
-97
337
$3.27M 0.05%
2,464
-3
338
$3.23M 0.05%
63,628
+23,030
339
$3.11M 0.05%
232,200
+148,200
340
$3.08M 0.05%
141,500
-29,400
341
$3.07M 0.05%
55,200
-14,100
342
$3.06M 0.05%
+19,800
343
$3.05M 0.05%
16,416
-539
344
$3.04M 0.05%
382,630
-1,803,710
345
$3.03M 0.05%
144,111
-84,926
346
$2.99M 0.04%
110,159
+3,245
347
$2.94M 0.04%
98,314
+80,038
348
$2.94M 0.04%
123,200
+11,400
349
$2.92M 0.04%
244,600
-44,300
350
$2.88M 0.04%
121,700
+104,500
12 13
14
15 16