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
501
$1.12M 0.02%
24,800
-10,500
502
$1.11M 0.02%
15,564
+21
503
$1.11M 0.02%
26,802
+20,818
504
$1.1M 0.02%
41,300
+2,500
505
$1.1M 0.02%
14,700
-1,900
506
$1.09M 0.02%
344
+1
507
$1.09M 0.02%
41,900
+7,400
508
$1.09M 0.02%
17,600
-800
509
$1.09M 0.02%
80,300
+4,300
510
$1.09M 0.02%
102,300
+6,200
511
$1.09M 0.02%
48,100
+8,700
512
$1.09M 0.02%
26,100
-900
513
$1.08M 0.02%
21,911
+79
514
$1.08M 0.02%
27,200
+3,500
515
$1.08M 0.02%
66,100
-9,800
516
$1.07M 0.02%
24,800
+2,200
517
$1.07M 0.02%
44,900
+7,800
518
$1.07M 0.02%
165,400
+12,300
519
$1.07M 0.02%
+24,076
520
$1.07M 0.02%
14,630
-120
521
$1.07M 0.02%
26,200
+8,200
522
$1.06M 0.02%
93,473
-4,272
523
$1.06M 0.02%
62,900
+37,400
524
$1.06M 0.02%
21,800
-1,000
525
$1.06M 0.02%
+41,900
19 20
21
22 23