VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$30.7M 0.46%
545,800
+19,800
52
$30.6M 0.46%
209,075
-6,045
53
$30.3M 0.45%
562,898
+2,883
54
$29.8M 0.45%
433,054
+215,046
55
$29.7M 0.44%
691,663
-28,144
56
$29.7M 0.44%
478,056
-21,645
57
$29.6M 0.44%
273,516
+5,460
58
$29.3M 0.44%
414,369
-39,343
59
$29.2M 0.44%
170,537
-6,391
60
$29.1M 0.43%
233,554
-23,472
61
$29M 0.43%
399,193
-982
62
$28.8M 0.43%
1,707,195
-15,210
63
$28.8M 0.43%
727,752
-298,542
64
$28.1M 0.42%
113,380
+15,031
65
$28M 0.42%
269,567
-50,628
66
$27.7M 0.41%
535,042
+30,158
67
$27.6M 0.41%
768,420
-24,792
68
$27M 0.4%
149,783
-8,906
69
$26.9M 0.4%
306,538
-12,088
70
$26.2M 0.39%
375,204
-937
71
$25.9M 0.39%
758,434
-1,328
72
$25.2M 0.38%
137,434
-702
73
$24.9M 0.37%
324,231
+40,218
74
$24.8M 0.37%
491,805
-8,505
75
$24.8M 0.37%
1,757,613
+95,893
1 2
3
4 5