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
551
$973K 0.02%
14,016
+1,518
552
$973K 0.02%
10,908
+52
553
$962K 0.01%
22,900
+8,800
554
$956K 0.01%
29,200
-200
555
$951K 0.01%
+28,900
556
$949K 0.01%
+34,850
557
$946K 0.01%
34,400
558
$945K 0.01%
18,800
+3,200
559
$931K 0.01%
+19,300
560
$928K 0.01%
225,600
+168,000
561
$927K 0.01%
3,340
-1,100
562
$922K 0.01%
15,031
-8
563
$919K 0.01%
21,600
-16,000
564
$911K 0.01%
+17,992
565
$910K 0.01%
9,673
+2,566
566
$901K 0.01%
106,800
-6,600
567
$895K 0.01%
+30,500
568
$890K 0.01%
33,700
-4,900
569
$890K 0.01%
7,133
+4,922
570
$890K 0.01%
7,700
+4,100
571
$887K 0.01%
27,200
+19,600
572
$886K 0.01%
28,100
-3,400
573
$885K 0.01%
+12,544
574
$880K 0.01%
12,499
+237
575
$876K 0.01%
14,562
-1,587
21 22
23
24 25