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
651
$607K 0.01%
1,700
652
$604K 0.01%
45,300
+700
653
$602K 0.01%
53,500
-54,400
654
$599K 0.01%
11,646
-120,521
655
$598K 0.01%
1,600
+1,100
656
$597K 0.01%
8,300
657
$593K 0.01%
12,400
-7,800
658
$593K 0.01%
14,000
-2,700
659
$592K 0.01%
11,339
+106
660
$590K 0.01%
57,790
-2,700
661
$589K 0.01%
5,600
-10,200
662
$588K 0.01%
10,700
-3,200
663
$585K 0.01%
4,520
-89,332
664
$585K 0.01%
16,419
+1,178
665
$583K 0.01%
8,670
-12,226
666
$577K 0.01%
15,600
+300
667
$575K 0.01%
7,430
+2,680
668
$575K 0.01%
+14,800
669
$570K 0.01%
13,170
+83
670
$568K 0.01%
25,800
-7,900
671
$567K 0.01%
16,000
672
$565K 0.01%
3,154
-24,965
673
$564K 0.01%
4,200
674
$563K 0.01%
23,026
-100,303
675
$563K 0.01%
+7,051
25 26
27
28 29