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
626
$759K 0.01%
27,300
+1,400
627
$756K 0.01%
18,200
-100
628
$756K 0.01%
26,800
+7,200
629
$754K 0.01%
18,400
-10,800
630
$753K 0.01%
16,516
-20,250
631
$737K 0.01%
+2,247
632
$735K 0.01%
12,751
+197
633
$734K 0.01%
34,800
+19,100
634
$722K 0.01%
3,562
-13,006
635
$721K 0.01%
39,900
636
$721K 0.01%
14,500
+5,400
637
$716K 0.01%
25,300
-4,600
638
$715K 0.01%
3,785
-25,392
639
$715K 0.01%
+83,400
640
$715K 0.01%
+42,000
641
$713K 0.01%
52,200
642
$705K 0.01%
+42,200
643
$701K 0.01%
+7,200
644
$697K 0.01%
107,100
-32,900
645
$689K 0.01%
4,582
+62
646
$687K 0.01%
11,600
+100
647
$687K 0.01%
11,885
+239
648
$686K 0.01%
+105,200
649
$683K 0.01%
+14,000
650
$682K 0.01%
16,000
24 25
26
27 28