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
326
$3.2M 0.05%
152,800
+121,700
327
$3.19M 0.05%
262,500
-16,600
328
$3.18M 0.05%
21,966
+282
329
$3.15M 0.05%
395,948
-554,627
330
$3.14M 0.05%
2,467
-3,661
331
$3.13M 0.05%
60,379
+11,210
332
$3.13M 0.05%
52,806
-11,573
333
$3.06M 0.05%
30,072
-2,849
334
$3.05M 0.05%
75,400
+18,840
335
$3.04M 0.05%
16,955
+98
336
$2.91M 0.04%
347,848
-20,702
337
$2.88M 0.04%
106,914
-96,366
338
$2.87M 0.04%
83,254
+20,059
339
$2.85M 0.04%
60,528
+29,830
340
$2.85M 0.04%
41,971
+22,720
341
$2.83M 0.04%
49,534
-8,516
342
$2.83M 0.04%
175,848
-27,658
343
$2.82M 0.04%
301,180
-76,330
344
$2.81M 0.04%
48,978
+504
345
$2.79M 0.04%
23,671
+19,083
346
$2.77M 0.04%
+195,643
347
$2.74M 0.04%
157,000
+141,000
348
$2.68M 0.04%
167,500
+43,400
349
$2.63M 0.04%
46,318
+6,714
350
$2.61M 0.04%
19,146
+7,614
12 13
14
15 16