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
676
$563K 0.01%
51,200
+20,600
677
$560K 0.01%
62,421
+462
678
$556K 0.01%
12,400
-200
679
$554K 0.01%
7,029
+68
680
$553K 0.01%
35,900
+600
681
$552K 0.01%
14,986
+173
682
$552K 0.01%
66,400
683
$549K 0.01%
+8,100
684
$545K 0.01%
57,500
685
$543K 0.01%
18,776
+234
686
$539K 0.01%
+44,500
687
$535K 0.01%
25,900
+11,600
688
$535K 0.01%
15,024
-1,102
689
$535K 0.01%
5,134
+87
690
$531K 0.01%
18,276
-26
691
$530K 0.01%
+18,951
692
$528K 0.01%
11,184
-3,500
693
$523K 0.01%
21,800
-13,600
694
$516K 0.01%
112,100
+3,200
695
$516K 0.01%
+28,400
696
$513K 0.01%
8,563
+94
697
$510K 0.01%
48,900
698
$507K 0.01%
24,200
+12,700
699
$505K 0.01%
9,837
+82
700
$496K 0.01%
29,955
+450
26 27
28
29 30