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
426
$1.37M 0.02%
21,600
+14,100
427
$1.37M 0.02%
28,600
428
$1.37M 0.02%
43,348
-48,856
429
$1.35M 0.02%
29,100
+20,400
430
$1.35M 0.02%
75,000
-2,900
431
$1.35M 0.02%
17,700
+700
432
$1.34M 0.02%
33,900
+25,800
433
$1.34M 0.02%
24,500
+7,900
434
$1.34M 0.02%
34,700
-6,300
435
$1.34M 0.02%
60,853
+8,637
436
$1.34M 0.02%
44,400
+13,000
437
$1.34M 0.02%
14,800
438
$1.33M 0.02%
95,800
439
$1.32M 0.02%
27,400
440
$1.32M 0.02%
70,200
-4,000
441
$1.32M 0.02%
21,390
442
$1.31M 0.02%
18,300
-3,100
443
$1.31M 0.02%
41,600
444
$1.31M 0.02%
33,400
+2,300
445
$1.3M 0.02%
63,500
446
$1.3M 0.02%
97,800
-10,500
447
$1.3M 0.02%
18,300
448
$1.29M 0.02%
14,635
+2,926
449
$1.28M 0.02%
38,900
-1,400
450
$1.28M 0.02%
30,900
+11,400
16 17
18
19 20