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
926
$231K ﹤0.01%
3,381
+32
927
$230K ﹤0.01%
+6,800
928
$230K ﹤0.01%
+6,046
929
$229K ﹤0.01%
15,200
930
$229K ﹤0.01%
2,638
-86,065
931
$229K ﹤0.01%
5,300
-2,900
932
$229K ﹤0.01%
8,193
-176
933
$228K ﹤0.01%
5,193
+13
934
$227K ﹤0.01%
6,153
+69
935
$226K ﹤0.01%
4,583
-78
936
$226K ﹤0.01%
8,000
937
$225K ﹤0.01%
7,018
+69
938
$225K ﹤0.01%
3,499
+33
939
$225K ﹤0.01%
19,900
940
$224K ﹤0.01%
10,565
941
$224K ﹤0.01%
24,300
-400
942
$223K ﹤0.01%
2,500
-700
943
$222K ﹤0.01%
745
-2,595
944
$221K ﹤0.01%
+2,457
945
$220K ﹤0.01%
35,270
-4,900
946
$218K ﹤0.01%
+9,578
947
$217K ﹤0.01%
+4,400
948
$216K ﹤0.01%
+6,900
949
$216K ﹤0.01%
+10,000
950
$215K ﹤0.01%
+7,600
36 37
38
39 40