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
551
$1.02M 0.02%
65,200
+3,700
552
$1.02M 0.02%
31,500
-10,900
553
$1.02M 0.02%
9,300
-9,000
554
$1.01M 0.02%
74,800
+7,500
555
$1.01M 0.02%
21,100
+900
556
$1.01M 0.02%
19,600
-5,200
557
$1.01M 0.02%
31,100
+800
558
$1M 0.02%
35,000
559
$994K 0.01%
10,581
+45
560
$983K 0.01%
34,400
561
$980K 0.01%
9,947
-80
562
$979K 0.01%
22,500
-700
563
$974K 0.01%
22,200
-3,700
564
$973K 0.01%
36,000
+6,800
565
$970K 0.01%
10,900
566
$962K 0.01%
106,800
567
$961K 0.01%
+54,479
568
$954K 0.01%
22,500
-400
569
$953K 0.01%
29,153
-218,400
570
$951K 0.01%
43,800
+100
571
$951K 0.01%
55,500
+28,300
572
$951K 0.01%
15,053
+22
573
$947K 0.01%
49,600
-3,600
574
$940K 0.01%
63,800
-28,200
575
$938K 0.01%
12,893
+349
21 22
23
24 25