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
826
$328K ﹤0.01%
10,933
+29
827
$327K ﹤0.01%
1,786
+17
828
$327K ﹤0.01%
25,100
+5,100
829
$327K ﹤0.01%
10,600
+3,000
830
$324K ﹤0.01%
11,300
-700
831
$320K ﹤0.01%
+4,938
832
$320K ﹤0.01%
25,400
-4,000
833
$318K ﹤0.01%
13,200
834
$312K ﹤0.01%
8,483
+8
835
$312K ﹤0.01%
5,642
+67
836
$308K ﹤0.01%
7,706
+96
837
$307K ﹤0.01%
22,900
838
$306K ﹤0.01%
22,800
839
$305K ﹤0.01%
14,547
+210
840
$305K ﹤0.01%
3,246
+20
841
$304K ﹤0.01%
7,388
-102,314
842
$303K ﹤0.01%
4,523
-109
843
$300K ﹤0.01%
9,200
844
$300K ﹤0.01%
9,115
+86
845
$299K ﹤0.01%
1,578
+14
846
$298K ﹤0.01%
10,900
847
$297K ﹤0.01%
13,900
848
$297K ﹤0.01%
+10,500
849
$295K ﹤0.01%
7,046
-26
850
$294K ﹤0.01%
11,218
+2,168
32 33
34
35 36