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
401
$1.69M 0.03%
28,911
-20,067
402
$1.69M 0.03%
24,811
-6,299
403
$1.66M 0.02%
21,100
-100
404
$1.66M 0.02%
12,600
405
$1.65M 0.02%
17,200
+11,800
406
$1.65M 0.02%
24,200
407
$1.64M 0.02%
22,000
+8,700
408
$1.64M 0.02%
28,100
+22,500
409
$1.61M 0.02%
28,200
410
$1.6M 0.02%
22,425
+1,035
411
$1.6M 0.02%
+3,340
412
$1.59M 0.02%
50,149
-358,868
413
$1.59M 0.02%
17,121
+193
414
$1.59M 0.02%
24,821
415
$1.58M 0.02%
142,674
-54
416
$1.57M 0.02%
51,650
+34,872
417
$1.57M 0.02%
48,300
+19,400
418
$1.57M 0.02%
45,400
+1,100
419
$1.57M 0.02%
160,100
420
$1.57M 0.02%
+75,900
421
$1.55M 0.02%
79,500
+11,000
422
$1.55M 0.02%
30,900
423
$1.55M 0.02%
75,000
424
$1.54M 0.02%
+16,313
425
$1.53M 0.02%
14,000
-2,200
15 16
17
18 19