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
601
$849K 0.01%
134,508
-2,021
602
$849K 0.01%
+9,500
603
$848K 0.01%
14,400
-19,000
604
$847K 0.01%
101,400
-900
605
$844K 0.01%
23,321
+385
606
$835K 0.01%
44,900
607
$832K 0.01%
29,900
-3,800
608
$829K 0.01%
41,000
-14,000
609
$829K 0.01%
25,175
+278
610
$827K 0.01%
12,172
+95
611
$825K 0.01%
22,400
612
$814K 0.01%
24,928
+13,847
613
$812K 0.01%
+7,462
614
$805K 0.01%
6,885
+7
615
$802K 0.01%
11,000
616
$802K 0.01%
43,000
617
$801K 0.01%
20,800
618
$800K 0.01%
2,100
+400
619
$797K 0.01%
28,300
+2,400
620
$793K 0.01%
6,408
+2
621
$790K 0.01%
5,700
+1,500
622
$788K 0.01%
29,800
623
$785K 0.01%
16,900
+4,500
624
$773K 0.01%
14,300
-8,000
625
$764K 0.01%
22,700
23 24
25
26 27