VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$58.7M
2
+$21.7M
3
+$14.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$13.4M
5
ICE icon
Intercontinental Exchange
ICE
+$10.6M

Top Sells

1
+$62.5M
2
+$33M
3
+$19.2M
4
EQR icon
Equity Residential
EQR
+$17.4M
5
LMT icon
Lockheed Martin
LMT
+$16.8M

Sector Composition

1 Financials 16.42%
2 Healthcare 13.2%
3 Technology 12.23%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$82K ﹤0.01%
4,267
1002
$71K ﹤0.01%
11,500
1003
$62K ﹤0.01%
2,050
-20
1004
$61K ﹤0.01%
16,874
+164
1005
$57K ﹤0.01%
64
+1
1006
$40K ﹤0.01%
10,300
-32,400
1007
$38K ﹤0.01%
2,600
1008
$38K ﹤0.01%
20,882
1009
$32K ﹤0.01%
17,200
+100
1010
$10K ﹤0.01%
+6,150
1011
– –
-14,700
1012
– –
-3,761
1013
– –
-27,200
1014
– –
-8,300
1015
– –
-39,900
1016
– –
-15,100
1017
– –
-8,700
1018
– –
-3,600
1019
– –
-11,700
1020
– –
-39,349
1021
– –
-7,430
1022
– –
-41,900
1023
– –
-24,000
1024
– –
-13,600
1025
– –
-5,893
39 40
41
42 43