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
1
$186M 2.78%
7,058,596
-249,928
2
$134M 2.01%
2,417,947
+412,794
3
$113M 1.69%
1,098,807
-12,027
4
$95.6M 1.43%
1,227,053
-34,108
5
$90.3M 1.35%
1,661,645
-29,937
6
$77M 1.15%
2,277,060
-197,660
7
$74.6M 1.11%
2,868,556
-107,893
8
$73.6M 1.1%
1,940,380
-1,741,680
9
$70.5M 1.05%
472,070
+47,462
10
$69.8M 1.04%
528,995
+11,837
11
$69.1M 1.03%
1,046,685
-14,131
12
$61.7M 0.92%
+1,585,260
13
$60.2M 0.9%
1,746,199
-115,613
14
$59.7M 0.89%
451,402
-1,155
15
$59.3M 0.89%
564,581
-10,556
16
$57.7M 0.86%
551,543
+14,948
17
$57.2M 0.86%
294,356
-12,076
18
$56.8M 0.85%
732,790
-127,235
19
$54.2M 0.81%
601,998
+3,978
20
$52.8M 0.79%
626,432
-1,347
21
$51.5M 0.77%
1,114,543
-320,552
22
$49.6M 0.74%
957,504
-62,707
23
$49.3M 0.74%
493,045
-108,154
24
$48.4M 0.72%
478,504
-8,847
25
$47.8M 0.72%
821,587
-35,930
1
2 3 4 5