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
451
$1.4M 0.02%
+85,700
452
$1.4M 0.02%
21,100
+4,600
453
$1.38M 0.02%
19,455
+4,820
454
$1.37M 0.02%
20,290
+531
455
$1.37M 0.02%
66,600
456
$1.35M 0.02%
29,400
-100
457
$1.34M 0.02%
35,900
458
$1.34M 0.02%
38,900
459
$1.33M 0.02%
77,016
-4,114
460
$1.33M 0.02%
42,000
+11,500
461
$1.33M 0.02%
21,000
+1,400
462
$1.32M 0.02%
27,300
+5,900
463
$1.32M 0.02%
44,400
464
$1.31M 0.02%
14,800
465
$1.31M 0.02%
21,587
+15,617
466
$1.3M 0.02%
29,600
+11,300
467
$1.3M 0.02%
97,800
468
$1.3M 0.02%
95,800
469
$1.3M 0.02%
35,300
+10,600
470
$1.3M 0.02%
26,100
471
$1.3M 0.02%
35,100
472
$1.3M 0.02%
16,900
+6,700
473
$1.29M 0.02%
30,600
474
$1.29M 0.02%
30,100
+2,100
475
$1.29M 0.02%
+55,500
17 18
19
20 21