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
401
$1.57M 0.02%
24,200
-200
402
$1.56M 0.02%
12,600
-1,000
403
$1.55M 0.02%
313,784
+126,114
404
$1.53M 0.02%
250,700
+38,100
405
$1.53M 0.02%
19,900
-7,300
406
$1.52M 0.02%
81,130
+75
407
$1.51M 0.02%
24,821
+1,321
408
$1.51M 0.02%
142,728
+24,740
409
$1.5M 0.02%
+160,100
410
$1.5M 0.02%
25,100
+500
411
$1.5M 0.02%
38,000
-4,000
412
$1.48M 0.02%
28,200
-1,400
413
$1.47M 0.02%
44,300
+32,300
414
$1.46M 0.02%
54,000
+2,400
415
$1.46M 0.02%
71,700
416
$1.45M 0.02%
38,200
+12,500
417
$1.45M 0.02%
139,400
418
$1.43M 0.02%
46,886
+6,411
419
$1.43M 0.02%
16,000
-1,900
420
$1.43M 0.02%
29,800
421
$1.43M 0.02%
+19,759
422
$1.42M 0.02%
39,400
-5,200
423
$1.4M 0.02%
30,900
424
$1.4M 0.02%
+28,000
425
$1.4M 0.02%
+25,900
15 16
17
18 19