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
726
$453K 0.01%
10,705
-39,976
727
$447K 0.01%
14,850
-900
728
$446K 0.01%
+9,600
729
$442K 0.01%
2,323
+42
730
$439K 0.01%
+29,400
731
$438K 0.01%
27,200
+3,900
732
$433K 0.01%
6,862
+69
733
$432K 0.01%
9,974
+20
734
$428K 0.01%
18,800
-36,200
735
$417K 0.01%
3,820
+15
736
$416K 0.01%
+49,500
737
$412K 0.01%
42,500
-58,500
738
$412K 0.01%
10,003
+84
739
$406K 0.01%
40,170
+900
740
$402K 0.01%
+9,200
741
$400K 0.01%
14,000
742
$400K 0.01%
5,970
+27
743
$398K 0.01%
33,300
+450
744
$397K 0.01%
8,000
745
$396K 0.01%
29,100
-21,500
746
$393K 0.01%
15,600
-7,700
747
$392K 0.01%
4,862
-5,336
748
$387K 0.01%
25,100
-2,000
749
$384K 0.01%
+5,200
750
$383K 0.01%
9,100
+1,400
28 29
30
31 32