VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
101
$20.3M 0.3%
513,776
+126,821
102
$20.1M 0.3%
392,625
+211,405
103
$20M 0.3%
229,819
-23,054
104
$19.8M 0.3%
174,677
+3,407
105
$19.7M 0.29%
456,072
+32,558
106
$19.4M 0.29%
87,718
+13,281
107
$19M 0.28%
441,693
-15,293
108
$18.8M 0.28%
402,115
-942
109
$18.7M 0.28%
512,453
-18,726
110
$18M 0.27%
262,028
+92,202
111
$17.8M 0.27%
217,928
-221,125
112
$17.5M 0.26%
190,254
-579
113
$17.5M 0.26%
313,500
+22,400
114
$17M 0.25%
54,283
-110,896
115
$16.6M 0.25%
283,278
+95,134
116
$16.6M 0.25%
429,155
-11,099
117
$16.2M 0.24%
395,649
-2,256
118
$16M 0.24%
248,556
-376
119
$16M 0.24%
303,761
+162,021
120
$15.9M 0.24%
268,194
-1,733
121
$15.7M 0.23%
596,316
-103,074
122
$15.7M 0.23%
100,168
+1,595
123
$15.6M 0.23%
259,218
-11,000
124
$15.6M 0.23%
136,505
-27,885
125
$15.4M 0.23%
395,000
+400
3 4
5
6 7