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
301
$4.16M 0.06%
206,500
+167,000
302
$4.12M 0.06%
162,328
-51,357
303
$4.09M 0.06%
+35,249
304
$4.07M 0.06%
53,022
-25,010
305
$3.98M 0.06%
128,906
+118,355
306
$3.93M 0.06%
278,630
+64,900
307
$3.9M 0.06%
185,600
+18,700
308
$3.88M 0.06%
26,977
-3,835
309
$3.87M 0.06%
170,900
+133,400
310
$3.8M 0.06%
60,450
-4,050
311
$3.75M 0.06%
69,300
-1,100
312
$3.75M 0.06%
42,105
+42
313
$3.67M 0.06%
53,367
-46,849
314
$3.65M 0.06%
65,300
+4,400
315
$3.6M 0.06%
210,106
-421,401
316
$3.59M 0.06%
42,451
+20,300
317
$3.58M 0.06%
+57,500
318
$3.57M 0.05%
20,315
+10,309
319
$3.56M 0.05%
16,568
-1,598
320
$3.49M 0.05%
74,769
+14,510
321
$3.4M 0.05%
84,654
-11,507
322
$3.37M 0.05%
288,900
-5,000
323
$3.37M 0.05%
146,500
+40,200
324
$3.27M 0.05%
42,431
+15,226
325
$3.26M 0.05%
76,300
+50,200
11 12
13
14 15