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
976
$189K ﹤0.01%
5,038
+48
977
$185K ﹤0.01%
52,400
978
$177K ﹤0.01%
+18,000
979
$174K ﹤0.01%
15,100
980
$169K ﹤0.01%
1,079
+38
981
$159K ﹤0.01%
14,475
-5,100
982
$158K ﹤0.01%
10,100
-100
983
$157K ﹤0.01%
29,220
-8,500
984
$156K ﹤0.01%
21,200
985
$154K ﹤0.01%
24,000
+1,400
986
$148K ﹤0.01%
62,400
-300
987
$145K ﹤0.01%
597
+6
988
$144K ﹤0.01%
44,300
989
$139K ﹤0.01%
14,518
+145
990
$138K ﹤0.01%
16,484
+168
991
$134K ﹤0.01%
+14,700
992
$130K ﹤0.01%
13,683
+190
993
$126K ﹤0.01%
13,600
-2,800
994
$125K ﹤0.01%
54,100
-6,500
995
$123K ﹤0.01%
49,700
996
$119K ﹤0.01%
18,400
997
$116K ﹤0.01%
1,656
+37
998
$105K ﹤0.01%
2,258
-772
999
$98K ﹤0.01%
3,880
-4,540
1000
$98K ﹤0.01%
+16,300
38 39
40
41 42