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
201
$9.21M 0.14%
189,993
-554
202
$9.2M 0.14%
537,000
+85,100
203
$9.12M 0.14%
92,256
-289
204
$9M 0.13%
152,200
+20,700
205
$8.89M 0.13%
+115,900
206
$8.67M 0.13%
+177,104
207
$8.63M 0.13%
168,212
+1,463
208
$8.54M 0.13%
+203,165
209
$8.52M 0.13%
68,522
-3,453
210
$8.5M 0.13%
600,036
-147,842
211
$8.47M 0.13%
246,600
+6,700
212
$8.42M 0.13%
147,278
+13,253
213
$8.21M 0.12%
145,187
-34,709
214
$8.18M 0.12%
456,574
+193,900
215
$8.08M 0.12%
449,349
-21,193
216
$8.04M 0.12%
151,200
-3,909
217
$7.92M 0.12%
85,802
+16
218
$7.78M 0.12%
80,210
-46,905
219
$7.77M 0.12%
120,927
+4,759
220
$7.76M 0.12%
64,060
+540
221
$7.61M 0.11%
237,702
+96,277
222
$7.6M 0.11%
127,133
+43
223
$7.36M 0.11%
221,045
-710
224
$7.25M 0.11%
423,940
-1,425
225
$7.22M 0.11%
235,721
-31,700
7 8
9
10 11