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
701
$495K 0.01%
19,600
+5,000
702
$492K 0.01%
44,707
+1,424
703
$491K 0.01%
+6,000
704
$489K 0.01%
19,220
+17,420
705
$488K 0.01%
32,400
-11,100
706
$484K 0.01%
9,319
-6
707
$484K 0.01%
3,080
+145
708
$481K 0.01%
7,400
+1,500
709
$479K 0.01%
9,906
+110
710
$472K 0.01%
6,476
-99,271
711
$471K 0.01%
5,400
712
$471K 0.01%
+22,800
713
$469K 0.01%
11,800
+3,400
714
$467K 0.01%
17,962
+60
715
$466K 0.01%
76,100
+600
716
$466K 0.01%
12,900
+100
717
$463K 0.01%
28,235
+495
718
$463K 0.01%
6,396
+70
719
$463K 0.01%
15,628
720
$462K 0.01%
6,081
+29
721
$461K 0.01%
12,400
+1,700
722
$459K 0.01%
9,700
-5,700
723
$459K 0.01%
4,378
724
$458K 0.01%
19,600
-3,000
725
$454K 0.01%
17,800
-400
27 28
29
30 31