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
251
$6.44M 0.1%
22,054
-52,538
252
$6.37M 0.1%
45,471
-12,891
253
$6.34M 0.1%
91,138
+74,995
254
$6.32M 0.1%
399,580
+58,663
255
$6.29M 0.1%
193,797
+67
256
$6.26M 0.1%
144,648
+64,919
257
$6.24M 0.1%
147,785
+9,199
258
$6.18M 0.1%
115,126
-19,076
259
$6.17M 0.09%
287,792
-12,124
260
$6.05M 0.09%
144,312
-5,532
261
$6.02M 0.09%
247,016
+156,432
262
$5.96M 0.09%
145,341
+15,404
263
$5.93M 0.09%
456,066
-2,667
264
$5.91M 0.09%
369,100
+314,700
265
$5.87M 0.09%
189,134
+81,278
266
$5.8M 0.09%
120,365
-98,108
267
$5.78M 0.09%
64,026
+7,488
268
$5.65M 0.09%
80,266
-150,452
269
$5.54M 0.09%
80,344
-340
270
$5.53M 0.09%
271,427
+11,092
271
$5.5M 0.08%
+133,878
272
$5.48M 0.08%
82,194
+5,006
273
$5.46M 0.08%
53,273
+20
274
$5.45M 0.08%
84,138
+39
275
$5.39M 0.08%
103,555
-39,005
9 10
11
12 13