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
1026
– –
-11,400
1027
– –
-10,705
1028
– –
-14,200
1029
– –
-65,300
1030
– –
-13,508
1031
– –
-445,028
1032
– –
-17,400
1033
– –
-4,383
1034
– –
-5,797
1035
– –
-4,600
1036
– –
-28,100
1037
– –
-3,017
1038
– –
-4,733
1039
– –
-9,900
1040
– –
-7,900
1041
– –
-5,740
1042
– –
-9,300
1043
– –
-67,800
1044
– –
-83,707
1045
– –
-6,900
1046
– –
-4,500
1047
– –
-4,426
1048
– –
-26,975
1049
– –
-21,600
1050
– –
-27,400
40 41
42
43 44