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 12.23%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-9,900
1052
– –
-7,900
1053
– –
-5,740
1054
– –
-9,300
1055
– –
-67,800
1056
– –
-83,707
1057
– –
-6,900
1058
– –
-4,500
1059
– –
-4,426
1060
– –
-26,975
1061
– –
-21,600
1062
– –
-27,400
1063
– –
-24,076
1064
– –
-8,625
1065
– –
-2,600
1066
– –
-17,100
1067
– –
-42,500
1068
– –
-48,900
1069
– –
-17,880
1070
– –
-2,328
1071
– –
-9,200
1072
– –
-17,800
1073
– –
-18,951
1074
– –
-115,000
1075
– –
-15,600
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