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
526
$1.12M 0.02%
17,341
-36,026
527
$1.12M 0.02%
66,200
+11,200
528
$1.11M 0.02%
+19,900
529
$1.11M 0.02%
14,141
+125
530
$1.1M 0.02%
80,700
+400
531
$1.1M 0.02%
+59,800
532
$1.1M 0.02%
23,000
-3,600
533
$1.09M 0.02%
+46,700
534
$1.09M 0.02%
52,400
+24,000
535
$1.08M 0.02%
211
-133
536
$1.07M 0.02%
158,217
+136,313
537
$1.06M 0.02%
59,800
+3,900
538
$1.06M 0.02%
135,200
+10,200
539
$1.06M 0.02%
432,000
540
$1.05M 0.02%
33,100
-3,000
541
$1.05M 0.02%
40,923
+22
542
$1.05M 0.02%
33,009
-156,125
543
$1.05M 0.02%
70,425
544
$1.04M 0.02%
220,000
-5,600
545
$1.04M 0.02%
19,300
546
$1.04M 0.02%
10,920
+12
547
$1.03M 0.02%
30,200
+18,700
548
$1.03M 0.02%
20,700
-5,500
549
$1.03M 0.02%
22,700
+400
550
$1.02M 0.02%
+13,100
20 21
22
23 24