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
826
$299K ﹤0.01%
34,300
827
$298K ﹤0.01%
11,873
-125,038
828
$298K ﹤0.01%
10,904
-42
829
$297K ﹤0.01%
8,468
+104
830
$296K ﹤0.01%
4,270
+42
831
$295K ﹤0.01%
9,200
+800
832
$295K ﹤0.01%
19,900
-23,900
833
$294K ﹤0.01%
+13,900
834
$294K ﹤0.01%
6,206
+74
835
$293K ﹤0.01%
+49,800
836
$292K ﹤0.01%
1,541
-24,381
837
$291K ﹤0.01%
1,564
+16
838
$290K ﹤0.01%
13,200
-2,000
839
$289K ﹤0.01%
5,600
-20,000
840
$288K ﹤0.01%
2,834
+10
841
$286K ﹤0.01%
2,726
+33
842
$285K ﹤0.01%
3,200
+100
843
$283K ﹤0.01%
5,575
+85
844
$283K ﹤0.01%
+14,000
845
$283K ﹤0.01%
5,300
846
$281K ﹤0.01%
115,000
847
$280K ﹤0.01%
17,900
848
$279K ﹤0.01%
14,337
+110
849
$279K ﹤0.01%
10,342
+212
850
$278K ﹤0.01%
8,888
+107
32 33
34
35 36