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
476
$1.18M 0.02%
46,000
+2,000
477
$1.18M 0.02%
432,000
+62,000
478
$1.18M 0.02%
46,500
+2,600
479
$1.18M 0.02%
37,100
480
$1.17M 0.02%
35,900
-5,700
481
$1.17M 0.02%
61,500
+34,300
482
$1.17M 0.02%
12,717
+2,400
483
$1.17M 0.02%
26,100
-24,900
484
$1.16M 0.02%
48,000
+3,800
485
$1.16M 0.02%
30,600
+9,700
486
$1.15M 0.02%
90,424
+156
487
$1.15M 0.02%
36,100
+8,700
488
$1.15M 0.02%
+15,900
489
$1.15M 0.02%
57,726
-1,710
490
$1.15M 0.02%
29,100
-6,300
491
$1.15M 0.02%
32,000
+4,000
492
$1.14M 0.02%
+92,000
493
$1.14M 0.02%
22,300
+4,000
494
$1.14M 0.02%
5,900
-2,800
495
$1.14M 0.02%
46,300
-12,700
496
$1.14M 0.02%
66,600
-600
497
$1.14M 0.02%
39,900
-4,400
498
$1.13M 0.02%
43,718
-6,100
499
$1.13M 0.02%
56,396
+5,615
500
$1.13M 0.02%
67,300
-11,800
18 19
20
21 22