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
1051
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-24,076
1052
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-8,625
1053
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-2,600
1054
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-17,100
1055
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-42,500
1056
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-48,900
1057
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-157,000
1058
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-39,400
1059
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-66,100
1060
– –
-17,880
1061
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-2,328
1062
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-9,200
1063
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-17,800
1064
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-18,951
1065
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-115,000
1066
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-15,600
1067
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-7,100
1068
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-7,051
1069
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-8,200
1070
– –
-19,900
1071
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-29,100
1072
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-167,500
1073
– –
-406,075
1074
– –
-8,200
1075
– –
-5,600
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