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
501
$1.22M 0.02%
57,512
-214
502
$1.22M 0.02%
23,700
-400
503
$1.21M 0.02%
30,095
+2,474
504
$1.21M 0.02%
21,800
505
$1.21M 0.02%
82,800
506
$1.21M 0.02%
14,490
-140
507
$1.21M 0.02%
41,900
508
$1.2M 0.02%
58,500
509
$1.2M 0.02%
26,900
510
$1.2M 0.02%
31,980
-100
511
$1.2M 0.02%
17,600
512
$1.19M 0.02%
43,800
-2,200
513
$1.19M 0.02%
46,700
514
$1.17M 0.02%
26,200
-2,900
515
$1.16M 0.02%
67,416
-128,227
516
$1.16M 0.02%
49,500
+1,400
517
$1.16M 0.02%
51,700
+12,300
518
$1.16M 0.02%
17,600
+3,500
519
$1.15M 0.02%
16,400
+500
520
$1.14M 0.02%
15,577
+13
521
$1.14M 0.02%
19,400
-2,200
522
$1.14M 0.02%
44,100
+6,600
523
$1.13M 0.02%
95,600
+27,500
524
$1.12M 0.02%
29,100
+500
525
$1.12M 0.02%
29,800
-2,200
19 20
21
22 23