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
176
$10.7M 0.16%
84,173
+634
177
$10.7M 0.16%
141,905
+40,628
178
$10.7M 0.16%
54,241
-22,436
179
$10.6M 0.16%
44,389
+1,422
180
$10.6M 0.16%
227,011
+27,582
181
$10.6M 0.16%
790,713
-80,465
182
$10.5M 0.16%
217,006
-702
183
$10.4M 0.16%
194,749
-109,738
184
$10.4M 0.16%
120,555
-249
185
$10.4M 0.16%
192,084
+25,512
186
$10.4M 0.16%
391,280
+9,314
187
$10.3M 0.15%
215,307
-5,464
188
$10.2M 0.15%
292,730
+5,064
189
$10.2M 0.15%
203,152
+3,918
190
$10.1M 0.15%
248,195
-29,802
191
$10.1M 0.15%
311,571
-1,004
192
$9.97M 0.15%
182,932
-3,417
193
$9.94M 0.15%
176,221
+14,466
194
$9.84M 0.15%
158,513
-101
195
$9.83M 0.15%
245,381
+20,400
196
$9.63M 0.14%
99,801
+24,486
197
$9.54M 0.14%
202,460
-68,085
198
$9.49M 0.14%
11,514,400
-2,990,840
199
$9.38M 0.14%
285,010
+10,852
200
$9.21M 0.14%
153,103
-66,719
6 7
8
9 10