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
376
$1.93M 0.03%
179,800
+18,900
377
$1.92M 0.03%
12,000
-400
378
$1.82M 0.03%
+40,598
379
$1.81M 0.03%
163,500
+69,300
380
$1.79M 0.03%
16,600
381
$1.77M 0.03%
46,372
-101,531
382
$1.77M 0.03%
59,300
+14,300
383
$1.76M 0.03%
85,100
+50,100
384
$1.72M 0.03%
114,400
-50,500
385
$1.71M 0.03%
71,729
-4,400
386
$1.71M 0.03%
18,300
387
$1.7M 0.03%
36,766
+62
388
$1.67M 0.03%
47,800
389
$1.67M 0.03%
26,184
-110,565
390
$1.66M 0.03%
16,928
+13,645
391
$1.66M 0.03%
+35,852
392
$1.64M 0.03%
28,500
+10,800
393
$1.63M 0.03%
31,000
-600
394
$1.62M 0.02%
11,800
+2,700
395
$1.62M 0.02%
39,349
-93,370
396
$1.62M 0.02%
15,700
-600
397
$1.6M 0.02%
20,920
-17,689
398
$1.59M 0.02%
41,400
+12,100
399
$1.59M 0.02%
8,200
-1,200
400
$1.58M 0.02%
21,200
14 15
16
17 18