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
$6.51B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$22.2M
3
+$18.9M
4
LMT icon
Lockheed Martin
LMT
+$16.8M
5
AME icon
Ametek
AME
+$15.7M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$15.3M
4
NOC icon
Northrop Grumman
NOC
+$14.7M
5
COL
Rockwell Collins
COL
+$13.7M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.49%
3 Technology 11.94%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.82M 0.12%
134,025
+127,967
227
$7.77M 0.12%
116,168
+61
228
$7.75M 0.12%
63,520
+26
229
$7.72M 0.12%
318,961
+12,145
230
$7.67M 0.12%
131,500
+14,500
231
$7.56M 0.12%
470,542
+349,312
232
$7.48M 0.12%
206,058
-40,895
233
$7.43M 0.11%
274,158
+220,850
234
$7.28M 0.11%
267,421
+110,700
235
$7.18M 0.11%
+141,740
236
$7.17M 0.11%
425,365
+120,665
237
$7.11M 0.11%
221,755
+13
238
$7.02M 0.11%
85,786
-167,886
239
$7M 0.11%
127,090
+42
240
$6.99M 0.11%
238,512
+86,200
241
$6.98M 0.11%
125,200
+1,200
242
$6.71M 0.1%
166,572
+157,917
243
$6.68M 0.1%
75,315
-111,666
244
$6.63M 0.1%
40,585
-2,190
245
$6.62M 0.1%
101,277
+59,732
246
$6.55M 0.1%
79,005
+21
247
$6.51M 0.1%
116,173
-20,357
248
$6.5M 0.1%
119,679
+115,238
249
$6.49M 0.1%
+100,356
250
$6.49M 0.1%
88,703
-98,674
8 9
10
11 12