VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$44.9M 0.69%
165,179
+3,014
27
$40.6M 0.62%
1,426,326
+68,954
28
$40.4M 0.62%
2,592,685
+826,056
29
$40.3M 0.62%
372,604
-1,788
30
$38.8M 0.6%
705,500
+19,200
31
$37.2M 0.57%
1,042,058
+190
32
$37.1M 0.57%
212,205
+18,831
33
$36.7M 0.56%
1,231,473
+18,448
34
$36.7M 0.56%
265,685
+1,007
35
$36.4M 0.56%
1,386,812
-301,618
36
$36.2M 0.56%
503,459
+17,933
37
$35.9M 0.55%
173,362
+81,069
38
$35.1M 0.54%
972,216
-12,248
39
$35M 0.54%
252,402
+94,793
40
$34.1M 0.52%
1,578,198
+166,695
41
$33M 0.51%
439,053
+48,981
42
$32.5M 0.5%
1,026,294
-12,128
43
$32.3M 0.5%
272,281
+150
44
$32.1M 0.49%
598,132
-11,160
45
$31.8M 0.49%
402,338
-11,485
46
$31.6M 0.49%
466,517
+3,451
47
$31.5M 0.48%
400,175
+89,494
48
$31.2M 0.48%
704,371
+179
49
$30.9M 0.48%
266,528
+25,164
50
$30.8M 0.47%
222,441
+9,691
1
2
3 4 5