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
876
$273K ﹤0.01%
8,160
-9
877
$273K ﹤0.01%
3,153
+81
878
$273K ﹤0.01%
+14,200
879
$270K ﹤0.01%
28,170
-59
880
$269K ﹤0.01%
2,832
+38
881
$266K ﹤0.01%
12,700
-9,700
882
$266K ﹤0.01%
2,300
883
$266K ﹤0.01%
2,503
+42
884
$266K ﹤0.01%
9,072
+84
885
$265K ﹤0.01%
14,998
+87
886
$264K ﹤0.01%
+10,200
887
$263K ﹤0.01%
30,102
-208
888
$262K ﹤0.01%
+297
889
$262K ﹤0.01%
3,403
+40
890
$259K ﹤0.01%
15,001
891
$258K ﹤0.01%
5,499
+51
892
$257K ﹤0.01%
3,900
893
$257K ﹤0.01%
5,300
894
$255K ﹤0.01%
3,665
+44
895
$255K ﹤0.01%
7,609
+63
896
$255K ﹤0.01%
10,000
-9,600
897
$254K ﹤0.01%
9,338
+88
898
$252K ﹤0.01%
+3,176
899
$252K ﹤0.01%
8,557
+98
900
$252K ﹤0.01%
19,500
-42,400
34 35
36
37 38