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
526
$1.06M 0.02%
125,000
+41,700
527
$1.05M 0.02%
13,600
-15,500
528
$1.05M 0.02%
84,000
+39,800
529
$1.05M 0.02%
30,300
+21,000
530
$1.05M 0.02%
+21,400
531
$1.04M 0.02%
27,621
-5,931
532
$1.04M 0.02%
101,200
+19,500
533
$1.04M 0.02%
+23,200
534
$1.03M 0.02%
17,700
+1,100
535
$1.03M 0.02%
16,500
+12,000
536
$1.02M 0.02%
8,383
+110
537
$1.02M 0.02%
28,200
-300
538
$1.02M 0.02%
82,800
+66,300
539
$1.01M 0.02%
24,100
+4,200
540
$1.01M 0.02%
22,300
-300
541
$1.01M 0.02%
43,700
+100
542
$1M 0.02%
16,300
-700
543
$1M 0.02%
53,200
-26,300
544
$997K 0.02%
10,754
-11,828
545
$992K 0.02%
+20,200
546
$990K 0.02%
+4,700
547
$988K 0.02%
10,900
+700
548
$988K 0.02%
40,901
-549
549
$983K 0.02%
35,000
550
$973K 0.02%
+13,300
20 21
22
23 24