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
626
$697K 0.01%
24,700
+2,500
627
$690K 0.01%
61,900
+12,100
628
$684K 0.01%
3,222
+123
629
$683K 0.01%
75,100
630
$677K 0.01%
+34,600
631
$674K 0.01%
28,115
+186
632
$670K 0.01%
11,500
633
$670K 0.01%
31,800
-5,300
634
$669K 0.01%
19,200
-400
635
$669K 0.01%
2,911
-45
636
$664K 0.01%
24,979
-3,498
637
$652K 0.01%
16,374
-245,821
638
$649K 0.01%
64,288
+9,912
639
$648K 0.01%
17,880
-59,100
640
$646K 0.01%
10,697
+134
641
$643K 0.01%
52,200
642
$642K 0.01%
42,800
+17,700
643
$635K 0.01%
1,100
+438
644
$633K 0.01%
17,920
-22,795
645
$627K 0.01%
39,900
-4,400
646
$623K 0.01%
16,778
+10,196
647
$622K 0.01%
14,075
-81,911
648
$619K 0.01%
5,644
+29
649
$617K 0.01%
6,500
650
$616K 0.01%
16,000
+10,500
24 25
26
27 28