VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
76
$24.7M 0.37%
342,803
-1,666
77
$24.3M 0.36%
149,750
-72,691
78
$24.2M 0.36%
202,313
+12,709
79
$24M 0.36%
32,356
-1,712
80
$23.5M 0.35%
208,538
-195
81
$23.5M 0.35%
328,347
-6,141
82
$23.5M 0.35%
715,000
+28,000
83
$23.4M 0.35%
375,646
+167,324
84
$22.8M 0.34%
41,922
-578
85
$22.7M 0.34%
912,348
-5,712
86
$22.3M 0.33%
156,857
-8,652
87
$22.3M 0.33%
843,124
-313,209
88
$21.8M 0.33%
1,503,220
+726,560
89
$21.7M 0.32%
176,017
-44,175
90
$21.6M 0.32%
63,347
-191
91
$21.5M 0.32%
358,560
-2,098
92
$21.4M 0.32%
345,110
-18,972
93
$21.2M 0.32%
821,608
+276,651
94
$21.2M 0.32%
1,069,612
+55,632
95
$21.1M 0.32%
269,348
+19,040
96
$21M 0.31%
131,656
-5,289
97
$20.9M 0.31%
234,660
-8
98
$20.8M 0.31%
95,842
-77,520
99
$20.7M 0.31%
253,789
-28,351
100
$20.5M 0.31%
284,334
-575
2 3
4
5 6