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
376
$2.13M 0.03%
186,053
+164,060
377
$2.13M 0.03%
16,026
-13
378
$2.1M 0.03%
24,067
-7,082
379
$2.06M 0.03%
20,677
-137,267
380
$2.02M 0.03%
59,300
381
$2.01M 0.03%
36,623
+14,712
382
$2M 0.03%
27,900
-32,550
383
$1.97M 0.03%
20,300
+11,389
384
$1.94M 0.03%
11,900
-100
385
$1.92M 0.03%
21,251
-21,200
386
$1.89M 0.03%
68,510
-3,752
387
$1.88M 0.03%
28,500
388
$1.85M 0.03%
12,810
+9,730
389
$1.84M 0.03%
22,539
-30,483
390
$1.84M 0.03%
59,186
+15,838
391
$1.83M 0.03%
+55,135
392
$1.83M 0.03%
15,200
-500
393
$1.8M 0.03%
42,500
+1,100
394
$1.77M 0.03%
28,100
+10,400
395
$1.75M 0.03%
51,400
+3,600
396
$1.73M 0.03%
62,400
-11,300
397
$1.72M 0.03%
+47,500
398
$1.72M 0.03%
80,000
-66,500
399
$1.72M 0.03%
18,900
+12,900
400
$1.71M 0.03%
31,000
14 15
16
17 18