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
776
$360K 0.01%
22,400
777
$360K 0.01%
+11,427
778
$358K 0.01%
12,300
+6,000
779
$357K 0.01%
+281
780
$357K 0.01%
6,984
-61,083
781
$357K 0.01%
26,975
-237,800
782
$356K 0.01%
3,377
+59
783
$356K 0.01%
11,100
+100
784
$355K 0.01%
38,300
+1,400
785
$354K 0.01%
+66,500
786
$353K 0.01%
10,700
+200
787
$350K 0.01%
12,300
788
$348K 0.01%
+28,300
789
$347K 0.01%
22,200
+500
790
$345K 0.01%
4,575
-10,700
791
$345K 0.01%
+6,500
792
$344K 0.01%
17,200
-67,700
793
$341K 0.01%
+4,500
794
$340K 0.01%
+12,900
795
$339K 0.01%
6,690
+85
796
$339K 0.01%
5,145
+1
797
$338K 0.01%
+9,300
798
$333K 0.01%
12,000
+4,200
799
$332K 0.01%
2,117
+25
800
$329K 0.01%
17,100
+3,900
30 31
32
33 34