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
651
$681K 0.01%
75,100
652
$678K 0.01%
20,200
653
$678K 0.01%
2,923
+12
654
$672K 0.01%
8,300
655
$670K 0.01%
12,753
-183,944
656
$670K 0.01%
14,800
657
$668K 0.01%
13,972
-103
658
$668K 0.01%
11,000
+300
659
$668K 0.01%
6,300
-200
660
$667K 0.01%
13,932
661
$667K 0.01%
+27,800
662
$662K 0.01%
23,600
-2,200
663
$661K 0.01%
+9,100
664
$658K 0.01%
9,600
+1,500
665
$655K 0.01%
5,202
+68
666
$653K 0.01%
10,400
-2,400
667
$653K 0.01%
53,500
668
$648K 0.01%
19,200
669
$646K 0.01%
5,647
+3
670
$645K 0.01%
+3,700
671
$639K 0.01%
23,246
+220
672
$634K 0.01%
31,700
-100
673
$632K 0.01%
19,015
+239
674
$631K 0.01%
20,900
-5,200
675
$627K 0.01%
16,576
+157
25 26
27
28 29