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
951
$215K ﹤0.01%
+14,600
952
$215K ﹤0.01%
13,500
953
$214K ﹤0.01%
+2,512
954
$213K ﹤0.01%
5,899
+69
955
$213K ﹤0.01%
+6,816
956
$212K ﹤0.01%
47,900
-64,200
957
$212K ﹤0.01%
1,710
958
$209K ﹤0.01%
+8,976
959
$209K ﹤0.01%
2,742
+22
960
$208K ﹤0.01%
+5,466
961
$207K ﹤0.01%
+7,313
962
$207K ﹤0.01%
3,278
-11,284
963
$206K ﹤0.01%
3,700
964
$206K ﹤0.01%
8,800
-100
965
$204K ﹤0.01%
+4,119
966
$204K ﹤0.01%
+1,708
967
$203K ﹤0.01%
+8,726
968
$203K ﹤0.01%
+7,356
969
$201K ﹤0.01%
+7,037
970
$200K ﹤0.01%
+3,029
971
$200K ﹤0.01%
+5,774
972
$197K ﹤0.01%
15,700
973
$197K ﹤0.01%
+19,900
974
$192K ﹤0.01%
15,500
-11,400
975
$191K ﹤0.01%
15,200
+100
37 38
39
40 41