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
426
$1.53M 0.02%
131,673
+38,200
427
$1.52M 0.02%
25,083
+18,099
428
$1.52M 0.02%
22,442
-802
429
$1.51M 0.02%
165,000
+25,600
430
$1.51M 0.02%
31,274
+3,260
431
$1.5M 0.02%
26,700
+1,600
432
$1.5M 0.02%
142,109
-159,071
433
$1.49M 0.02%
+7,900
434
$1.49M 0.02%
37,200
-2,700
435
$1.48M 0.02%
35,924
+72
436
$1.48M 0.02%
54,000
437
$1.46M 0.02%
15,500
-500
438
$1.46M 0.02%
47,796
-19,200
439
$1.46M 0.02%
52,543
+5,657
440
$1.45M 0.02%
33,759
-19,002
441
$1.44M 0.02%
32,100
-600
442
$1.44M 0.02%
38,200
443
$1.44M 0.02%
34,700
444
$1.44M 0.02%
19,600
+1,300
445
$1.44M 0.02%
30,900
446
$1.43M 0.02%
27,206
+9,214
447
$1.42M 0.02%
43,700
-2,800
448
$1.42M 0.02%
25,300
+1,600
449
$1.41M 0.02%
71,700
450
$1.41M 0.02%
29,100
16 17
18
19 20