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
901
$252K ﹤0.01%
6,428
-199,630
902
$251K ﹤0.01%
34,300
903
$251K ﹤0.01%
6,178
-1,199
904
$251K ﹤0.01%
3,623
+24
905
$248K ﹤0.01%
25,400
-1,100
906
$247K ﹤0.01%
5,877
+30
907
$246K ﹤0.01%
7,037
-73
908
$245K ﹤0.01%
1,667
+11
909
$244K ﹤0.01%
65,500
910
$244K ﹤0.01%
13,100
911
$243K ﹤0.01%
13,900
-500
912
$243K ﹤0.01%
10,500
-200
913
$242K ﹤0.01%
50,100
-16,100
914
$241K ﹤0.01%
+5,200
915
$239K ﹤0.01%
23,444
-204
916
$238K ﹤0.01%
+27,400
917
$238K ﹤0.01%
1,664
+21
918
$237K ﹤0.01%
6,176
-138,581
919
$237K ﹤0.01%
6,064
-10,310
920
$237K ﹤0.01%
10,350
921
$235K ﹤0.01%
1,749
+7
922
$234K ﹤0.01%
1,557
+16
923
$234K ﹤0.01%
2,598
+25
924
$232K ﹤0.01%
+3,349
925
$232K ﹤0.01%
14,300
35 36
37
38 39