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
276
$5.27M 0.08%
+288,084
277
$5.25M 0.08%
141,425
+124
278
$5.23M 0.08%
144,757
-267
279
$5.2M 0.08%
115,984
-27,362
280
$5.19M 0.08%
91,584
+30,120
281
$5.07M 0.08%
150,700
+17,000
282
$4.95M 0.08%
118,138
+40,968
283
$4.89M 0.08%
85,000
+7,500
284
$4.84M 0.07%
49,074
+7,837
285
$4.84M 0.07%
29,177
-88,753
286
$4.82M 0.07%
262,674
+250,602
287
$4.73M 0.07%
109,702
-30,003
288
$4.68M 0.07%
63,154
+5,830
289
$4.64M 0.07%
259,200
+56,500
290
$4.61M 0.07%
97,567
-23,077
291
$4.58M 0.07%
+445,028
292
$4.47M 0.07%
38,663
+28
293
$4.41M 0.07%
123,194
+91
294
$4.36M 0.07%
229,037
+166,879
295
$4.36M 0.07%
41,632
+6,034
296
$4.34M 0.07%
+150,700
297
$4.27M 0.07%
164,124
+57,991
298
$4.26M 0.07%
150,200
+4,000
299
$4.24M 0.07%
69,025
-4,284
300
$4.18M 0.06%
102,007
+76,645
10 11
12
13 14