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
751
$382K 0.01%
9,568
-11
752
$382K 0.01%
3,144
+38
753
$381K 0.01%
25,938
+321
754
$381K 0.01%
15,100
+300
755
$379K 0.01%
12,356
+77
756
$377K 0.01%
13,600
-2,900
757
$376K 0.01%
11,447
-9,378
758
$375K 0.01%
6,500
759
$374K 0.01%
8,700
760
$374K 0.01%
3,394
+171
761
$373K 0.01%
5,600
-400
762
$372K 0.01%
6,603
+106
763
$372K 0.01%
11,500
+1,600
764
$372K 0.01%
5,900
+35
765
$371K 0.01%
5,936
-2
766
$371K 0.01%
14,139
+147
767
$369K 0.01%
5,740
+4,460
768
$367K 0.01%
+6,900
769
$367K 0.01%
+3,100
770
$366K 0.01%
21,700
-4,700
771
$366K 0.01%
7,610
+164
772
$366K 0.01%
7,800
+3,100
773
$365K 0.01%
7,110
+9
774
$364K 0.01%
11,557
+146
775
$364K 0.01%
+22,900
29 30
31
32 33