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
726
$503K 0.01%
66,400
727
$497K 0.01%
49,500
728
$497K 0.01%
31,050
+1,095
729
$496K 0.01%
9,255
-64
730
$493K 0.01%
44,707
731
$487K 0.01%
26,900
-7,700
732
$485K 0.01%
20,000
-1,800
733
$484K 0.01%
26,000
+8,100
734
$483K 0.01%
10,078
+75
735
$480K 0.01%
21,800
-2,400
736
$478K 0.01%
13,500
+1,200
737
$477K 0.01%
25,527
-411
738
$471K 0.01%
10,016
+110
739
$466K 0.01%
+110,500
740
$457K 0.01%
14,700
-150
741
$456K 0.01%
9,974
742
$456K 0.01%
27,300
-15,500
743
$455K 0.01%
38,407
-1,262,488
744
$454K 0.01%
5,800
+600
745
$450K 0.01%
8,900
-20,900
746
$450K 0.01%
6,265
-131
747
$450K 0.01%
11,530
+103
748
$449K 0.01%
8,000
749
$447K 0.01%
15,300
-32,700
750
$445K 0.01%
9,449
-119
28 29
30
31 32