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
776
$390K 0.01%
7,800
777
$389K 0.01%
15,143
+157
778
$387K 0.01%
11,795
+238
779
$387K 0.01%
9,700
780
$386K 0.01%
10,033
-6,567
781
$383K 0.01%
3,317
-11,264
782
$383K 0.01%
33,300
783
$383K 0.01%
+3,400
784
$382K 0.01%
4,600
-13,700
785
$379K 0.01%
1,254
+55
786
$376K 0.01%
+28,200
787
$375K 0.01%
3,454
+60
788
$374K 0.01%
42,900
-1,600
789
$372K 0.01%
8,478
+68
790
$370K 0.01%
5,990
+90
791
$369K 0.01%
6,669
+66
792
$369K 0.01%
6,500
793
$369K 0.01%
14,600
-4,620
794
$366K 0.01%
4,741
-77,453
795
$366K 0.01%
6,912
+27
796
$366K 0.01%
37,800
-19,700
797
$363K 0.01%
3,100
798
$362K 0.01%
4,800
-2,600
799
$359K 0.01%
3,425
+48
800
$359K 0.01%
21,700
30 31
32
33 34