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
351
$2.57M 0.04%
42,816
-141,633
352
$2.53M 0.04%
420
+225
353
$2.52M 0.04%
31,149
+7,194
354
$2.52M 0.04%
18,091
+9,820
355
$2.49M 0.04%
111,800
-129,800
356
$2.46M 0.04%
146,200
-25,700
357
$2.4M 0.04%
67,800
+60,100
358
$2.39M 0.04%
96,962
+84,642
359
$2.35M 0.04%
118,666
-10,322
360
$2.35M 0.04%
74,700
+2,500
361
$2.33M 0.04%
23,733
+42
362
$2.25M 0.03%
+52,761
363
$2.25M 0.03%
72,262
-5,544
364
$2.21M 0.03%
+66,996
365
$2.19M 0.03%
44,896
+39,621
366
$2.13M 0.03%
31,110
-1,667
367
$2.1M 0.03%
53,620
+20,996
368
$2.1M 0.03%
52,860
+33
369
$2.08M 0.03%
84,306
-104,054
370
$2.03M 0.03%
83,707
-404,149
371
$2.02M 0.03%
118,390
+37,200
372
$2.01M 0.03%
73,700
+19,200
373
$2M 0.03%
23,435
+1,211
374
$1.97M 0.03%
16,039
+26
375
$1.97M 0.03%
50,945
-17,022
13 14
15
16 17