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
601
$766K 0.01%
20,800
-5,800
602
$765K 0.01%
10,000
603
$762K 0.01%
22,400
+7,000
604
$761K 0.01%
39,900
+12,500
605
$760K 0.01%
43,000
-32,700
606
$758K 0.01%
16,600
+533
607
$750K 0.01%
14,581
-15,282
608
$745K 0.01%
29,800
609
$742K 0.01%
+22,700
610
$738K 0.01%
4,720
-653
611
$735K 0.01%
81,100
+1,800
612
$734K 0.01%
14,742
+5,170
613
$722K 0.01%
136,529
614
$721K 0.01%
68,100
-7,300
615
$717K 0.01%
13,932
616
$716K 0.01%
13,600
617
$712K 0.01%
+22,936
618
$711K 0.01%
6,878
+53
619
$711K 0.01%
24,897
+296
620
$707K 0.01%
67,500
-11,000
621
$705K 0.01%
12,554
-34
622
$703K 0.01%
+18,300
623
$702K 0.01%
29,200
+1,100
624
$701K 0.01%
51,000
-88,300
625
$699K 0.01%
20,200
+3,200
23 24
25
26 27