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
126
$15.3M 0.23%
108,604
+6,317
127
$15.2M 0.23%
392,893
+28,763
128
$15.1M 0.23%
301,036
+13,107
129
$15.1M 0.23%
44,589
-6,200
130
$15.1M 0.23%
154,719
-336
131
$14.9M 0.22%
11,678
-14
132
$14.8M 0.22%
348,998
+126,755
133
$14.8M 0.22%
208,376
-6,485
134
$14.7M 0.22%
192,928
-652
135
$14.5M 0.22%
179,418
+42,352
136
$14.5M 0.22%
289,406
-308,726
137
$14.4M 0.22%
303,821
-12,053
138
$14.2M 0.21%
352,540
+23,400
139
$14.2M 0.21%
198,635
-3,829
140
$14.1M 0.21%
166,104
+16
141
$14M 0.21%
427,076
-8,677
142
$13.9M 0.21%
132,217
-48,733
143
$13.9M 0.21%
327,759
+35,023
144
$13.9M 0.21%
99,317
-1,588
145
$13.8M 0.21%
355,437
+35,849
146
$13.8M 0.21%
179,455
-9,070
147
$13.8M 0.21%
249,402
+64,116
148
$13.7M 0.21%
178,214
+2,585
149
$13.5M 0.2%
314,205
-56,314
150
$13.2M 0.2%
164,021
-22,709
4 5
6
7 8