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
801
$329K 0.01%
32,500
+13,600
802
$328K 0.01%
1,199
+22
803
$328K 0.01%
6,885
-7,429
804
$328K 0.01%
7,384
+58
805
$326K 0.01%
14,911
+6,297
806
$325K 0.01%
11,081
-13,843
807
$324K 0.01%
13,508
-20,345
808
$323K 0.01%
17,058
-9,723
809
$322K ﹤0.01%
26,900
+1,400
810
$319K ﹤0.01%
8,410
+86
811
$318K ﹤0.01%
6,341
+68
812
$317K ﹤0.01%
11,400
-6,900
813
$316K ﹤0.01%
8,475
-84,652
814
$316K ﹤0.01%
4,632
+19
815
$316K ﹤0.01%
12,864
816
$314K ﹤0.01%
3,238
-44
817
$311K ﹤0.01%
7,942
-24,814
818
$311K ﹤0.01%
1,769
-7,782
819
$311K ﹤0.01%
+15,700
820
$308K ﹤0.01%
35,910
-35,532
821
$308K ﹤0.01%
8,169
-378
822
$308K ﹤0.01%
8,600
-12,200
823
$307K ﹤0.01%
8,200
824
$303K ﹤0.01%
65,500
825
$301K ﹤0.01%
+4,400
31 32
33
34 35