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
751
$443K 0.01%
11,700
+1,000
752
$440K 0.01%
16,600
+3,700
753
$434K 0.01%
+15,800
754
$433K 0.01%
+9,400
755
$433K 0.01%
31,700
+3,400
756
$433K 0.01%
+12,400
757
$430K 0.01%
51,300
+18,800
758
$430K 0.01%
25,100
759
$426K 0.01%
11,900
-500
760
$423K 0.01%
4,802
-60
761
$420K 0.01%
+8,100
762
$420K 0.01%
10,400
+4,000
763
$418K 0.01%
4,378
764
$415K 0.01%
27,700
+16,100
765
$413K 0.01%
+4,902
766
$410K 0.01%
6,927
+65
767
$409K 0.01%
6,500
768
$407K 0.01%
6,004
+68
769
$404K 0.01%
17,322
-640
770
$403K 0.01%
3,789
-31
771
$403K 0.01%
16,900
-1,900
772
$399K 0.01%
64
-356
773
$398K 0.01%
3,175
+31
774
$397K 0.01%
12,470
+114
775
$391K 0.01%
5,165
+20
29 30
31
32 33