VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$47.3M 0.71%
1,543,502
+312,029
27
$44.2M 0.66%
368,708
-3,896
28
$43.5M 0.65%
2,586,041
-6,644
29
$41.5M 0.62%
351,424
+75,537
30
$41M 0.61%
1,509,234
+122,422
31
$40.7M 0.61%
1,442,090
+15,764
32
$40.1M 0.6%
958,003
-14,213
33
$39.6M 0.59%
659,856
+167,074
34
$39.4M 0.59%
738,000
+32,500
35
$39.2M 0.59%
213,147
+942
36
$38.3M 0.57%
482,808
-20,651
37
$36.5M 0.55%
790,444
+86,073
38
$35.8M 0.53%
260,332
-5,353
39
$35.7M 0.53%
382,959
-19,379
40
$35.5M 0.53%
363,068
-196,467
41
$34.7M 0.52%
510,515
+43,998
42
$34.2M 0.51%
271,352
-929
43
$33M 0.49%
259,545
-3,823
44
$33M 0.49%
528,628
+90,694
45
$32.8M 0.49%
965,410
+183,746
46
$32.7M 0.49%
923,276
-118,782
47
$32.7M 0.49%
277,854
+11,326
48
$32M 0.48%
243,075
-9,327
49
$31.1M 0.46%
297,170
+25,881
50
$30.7M 0.46%
1,503,111
-75,087
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