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
151
$13.2M 0.2%
359,747
-155,518
152
$13.2M 0.2%
+161,800
153
$13M 0.19%
42,300
+20,246
154
$12.9M 0.19%
198,962
+18,017
155
$12.7M 0.19%
137,505
-364
156
$12.7M 0.19%
186,702
+35,915
157
$12.7M 0.19%
327,850
+198,944
158
$12.6M 0.19%
146,236
-3,494
159
$12.5M 0.19%
291,815
-550
160
$12.3M 0.18%
284,559
+2,149
161
$12M 0.18%
441,020
+86,908
162
$12M 0.18%
224,671
-14,431
163
$11.9M 0.18%
322,612
+190
164
$11.9M 0.18%
1,404,555
+1,008,607
165
$11.8M 0.18%
607,524
+51,050
166
$11.7M 0.18%
173,538
-2,438
167
$11.6M 0.17%
131,808
-420
168
$11.5M 0.17%
1,198,100
-69,600
169
$11.5M 0.17%
263,920
-110,224
170
$11.4M 0.17%
341,315
+50,144
171
$11.3M 0.17%
332,245
-302
172
$11.1M 0.17%
163,158
-466
173
$11M 0.17%
165,681
+83
174
$11M 0.16%
123,207
+37
175
$10.8M 0.16%
74,825
+3,589
5 6
7
8 9