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
576
$876K 0.01%
63,500
-146,900
577
$874K 0.01%
+18,300
578
$872K 0.01%
6,406
-984
579
$872K 0.01%
+140,000
580
$867K 0.01%
14,442
-96,170
581
$866K 0.01%
10,536
+92
582
$856K 0.01%
10,027
-73,456
583
$849K 0.01%
14,800
+200
584
$843K 0.01%
18,700
585
$835K 0.01%
40,200
586
$833K 0.01%
29,900
-3,300
587
$830K 0.01%
55,000
-1,500
588
$825K 0.01%
52,866
+39,396
589
$817K 0.01%
+11,000
590
$808K 0.01%
26,900
-300
591
$804K 0.01%
25,400
-28,000
592
$803K 0.01%
2,489
+911
593
$795K 0.01%
9,900
+700
594
$795K 0.01%
+62,190
595
$789K 0.01%
12,077
+71
596
$786K 0.01%
10,200
+7,700
597
$785K 0.01%
12,800
598
$784K 0.01%
8,911
+150
599
$773K 0.01%
+70,425
600
$772K 0.01%
25,900
+1,800
22 23
24
25 26