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
351
$2.88M 0.04%
33,523
-45,482
352
$2.85M 0.04%
175,831
-17
353
$2.83M 0.04%
48,630
+2,312
354
$2.83M 0.04%
63,089
-21,565
355
$2.72M 0.04%
60,322
-206
356
$2.71M 0.04%
50,123
-2,683
357
$2.64M 0.04%
18,962
-26,509
358
$2.62M 0.04%
37,660
-25,494
359
$2.61M 0.04%
103,000
+18,694
360
$2.56M 0.04%
24,991
-5,081
361
$2.52M 0.04%
63,720
+12,775
362
$2.51M 0.04%
20,804
+2,713
363
$2.45M 0.04%
135,600
-10,600
364
$2.41M 0.04%
23,200
-235
365
$2.33M 0.03%
96,723
-239
366
$2.29M 0.03%
101,129
+29,400
367
$2.27M 0.03%
22,633
-1,100
368
$2.27M 0.03%
+136,000
369
$2.26M 0.03%
65,376
+57,565
370
$2.24M 0.03%
134,600
+20,200
371
$2.2M 0.03%
53,426
-194
372
$2.18M 0.03%
+189,600
373
$2.16M 0.03%
54,209
+9,313
374
$2.16M 0.03%
223,500
+60,000
375
$2.13M 0.03%
91,300
+21,100
13 14
15
16 17