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
576
$934K 0.01%
+39,000
577
$932K 0.01%
+54,000
578
$926K 0.01%
20,400
+1,700
579
$926K 0.01%
41,000
-300
580
$924K 0.01%
74,200
-6,900
581
$920K 0.01%
34,850
582
$917K 0.01%
4,808
+88
583
$916K 0.01%
7,700
584
$909K 0.01%
4,500
-200
585
$906K 0.01%
+13,460
586
$902K 0.01%
52,600
-266
587
$902K 0.01%
9,706
+33
588
$901K 0.01%
+24,782
589
$895K 0.01%
22,380
-53,020
590
$892K 0.01%
+66,900
591
$890K 0.01%
40,200
-112,600
592
$888K 0.01%
40,200
593
$888K 0.01%
71,800
+20,800
594
$884K 0.01%
+11,000
595
$871K 0.01%
5,682
-6,118
596
$867K 0.01%
12,096
-7,804
597
$855K 0.01%
12,636
+137
598
$853K 0.01%
26,818
-16,900
599
$853K 0.01%
46,300
600
$850K 0.01%
68,056
+5,866
22 23
24
25 26