VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$30.4M 0.47%
320,195
+5,845
52
$29.3M 0.45%
268,056
-979
53
$29M 0.45%
215,120
-41,868
54
$28.9M 0.44%
719,807
+39,226
55
$28.7M 0.44%
263,368
-49,252
56
$28.7M 0.44%
1,722,405
+205,620
57
$28.6M 0.44%
526,000
+11,900
58
$28.2M 0.43%
1,156,333
+1,191
59
$28.1M 0.43%
793,212
+127
60
$28.1M 0.43%
257,026
+140,719
61
$28M 0.43%
492,782
+158,316
62
$27.6M 0.42%
158,689
+1,215
63
$27.3M 0.42%
453,712
+101,877
64
$27.2M 0.42%
275,887
+5,448
65
$27.1M 0.42%
560,015
-6,816
66
$26.9M 0.41%
437,934
+361,512
67
$26.7M 0.41%
176,928
-1,384
68
$26.7M 0.41%
271,289
+1,493
69
$26M 0.4%
499,701
-8,124
70
$25.9M 0.4%
376,141
+115,198
71
$25.3M 0.39%
318,626
+102,274
72
$25.1M 0.39%
220,192
-3,330
73
$24.7M 0.38%
759,762
+131,436
74
$24.7M 0.38%
34,068
+2,503
75
$24.6M 0.38%
687,000
+16,800
1 2
3
4 5