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
451
$1.28M 0.02%
19,600
-46,200
452
$1.27M 0.02%
55,000
-17,700
453
$1.27M 0.02%
68,500
-671,568
454
$1.26M 0.02%
32,080
-897
455
$1.26M 0.02%
11,800
456
$1.25M 0.02%
35,100
+2,000
457
$1.25M 0.02%
45,213
-93,436
458
$1.25M 0.02%
58,500
+800
459
$1.25M 0.02%
55,900
-15,500
460
$1.24M 0.02%
+26,600
461
$1.24M 0.02%
23,244
-3,686
462
$1.24M 0.02%
53,200
+15,900
463
$1.23M 0.02%
14,100
+1,800
464
$1.23M 0.02%
42,400
+10,800
465
$1.23M 0.02%
23,700
466
$1.23M 0.02%
37,100
+600
467
$1.22M 0.02%
46,700
+3,100
468
$1.21M 0.02%
44,400
+7,400
469
$1.21M 0.02%
32,700
-5,600
470
$1.2M 0.02%
26,800
-300
471
$1.2M 0.02%
37,500
+14,100
472
$1.2M 0.02%
16,200
-4,000
473
$1.19M 0.02%
28,014
-6,048
474
$1.19M 0.02%
29,500
+8,300
475
$1.19M 0.02%
35,300
+13,800
17 18
19
20 21