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
801
$358K 0.01%
11,321
-387,037
802
$357K 0.01%
8,037
+95
803
$356K 0.01%
14,000
804
$353K 0.01%
+11,500
805
$352K 0.01%
12,300
806
$352K 0.01%
7,600
-5,300
807
$350K 0.01%
6,431
+85
808
$349K 0.01%
16,100
+400
809
$346K 0.01%
17,207
+149
810
$346K 0.01%
7,434
+50
811
$345K 0.01%
21,100
-11,300
812
$345K 0.01%
11,100
813
$344K 0.01%
22,200
814
$344K 0.01%
6,744
+54
815
$343K 0.01%
26,292
-64,132
816
$342K 0.01%
14,274
+135
817
$341K 0.01%
7,700
-8,600
818
$340K 0.01%
12,864
819
$339K 0.01%
9,100
+500
820
$339K 0.01%
16,400
821
$338K 0.01%
38,300
822
$335K 0.01%
13,600
823
$332K 0.01%
4,575
824
$330K ﹤0.01%
13,900
-1,700
825
$329K ﹤0.01%
+35,100
31 32
33
34 35