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
701
$549K 0.01%
13,281
+111
702
$549K 0.01%
2,439
+116
703
$547K 0.01%
12,400
704
$537K 0.01%
2,836
+1,428
705
$535K 0.01%
35,800
-100
706
$535K 0.01%
1,633
-856
707
$533K 0.01%
1,100
708
$532K 0.01%
+20,100
709
$530K 0.01%
14,982
-42
710
$528K 0.01%
31,000
-14,300
711
$526K 0.01%
+53,700
712
$525K 0.01%
15,900
-12,300
713
$525K 0.01%
10,801
+104
714
$524K 0.01%
13,437
-39,423
715
$521K 0.01%
9,600
716
$519K 0.01%
16,100
+100
717
$519K 0.01%
17,200
+5,400
718
$518K 0.01%
6,046
-35
719
$517K 0.01%
15,600
720
$517K 0.01%
9,940
+103
721
$513K 0.01%
15,828
+200
722
$506K 0.01%
6,526
+50
723
$506K 0.01%
61,456
-2,832
724
$505K 0.01%
10,900
-13,600
725
$505K 0.01%
11,084
-100
27 28
29
30 31