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
851
$293K ﹤0.01%
4,809
+15
852
$293K ﹤0.01%
2,851
+17
853
$292K ﹤0.01%
47,600
+20,300
854
$289K ﹤0.01%
6,400
855
$287K ﹤0.01%
25,200
-26,000
856
$286K ﹤0.01%
+10,100
857
$286K ﹤0.01%
8,559
+91
858
$285K ﹤0.01%
35,910
859
$285K ﹤0.01%
8,982
+94
860
$285K ﹤0.01%
2,715
-11
861
$285K ﹤0.01%
16,300
+800
862
$284K ﹤0.01%
+16,400
863
$283K ﹤0.01%
4,700
864
$283K ﹤0.01%
12,222
+1,880
865
$282K ﹤0.01%
6,267
+61
866
$281K ﹤0.01%
48,900
-900
867
$280K ﹤0.01%
281
868
$280K ﹤0.01%
2,514
+1
869
$280K ﹤0.01%
+9,600
870
$280K ﹤0.01%
4,571
+301
871
$279K ﹤0.01%
4,200
-200
872
$279K ﹤0.01%
+13,100
873
$278K ﹤0.01%
14,400
+400
874
$275K ﹤0.01%
11,587
+109
875
$274K ﹤0.01%
5,900
33 34
35
36 37