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
851
$278K ﹤0.01%
3,861
+37
852
$277K ﹤0.01%
6,346
-149,878
853
$276K ﹤0.01%
7,377
+2,140
854
$276K ﹤0.01%
+4,500
855
$274K ﹤0.01%
+16,400
856
$272K ﹤0.01%
9,029
+965
857
$272K ﹤0.01%
+15,700
858
$270K ﹤0.01%
17,400
859
$270K ﹤0.01%
8,420
+440
860
$270K ﹤0.01%
10,565
861
$268K ﹤0.01%
3,226
+28
862
$268K ﹤0.01%
+8,200
863
$266K ﹤0.01%
11,478
-352,310
864
$266K ﹤0.01%
10,700
+100
865
$264K ﹤0.01%
52,400
866
$262K ﹤0.01%
3,621
-2,576
867
$260K ﹤0.01%
3,761
+50
868
$260K ﹤0.01%
14,200
-2,400
869
$258K ﹤0.01%
8,988
+426
870
$256K ﹤0.01%
1,408
+114
871
$254K ﹤0.01%
28,229
+231
872
$254K ﹤0.01%
4,700
873
$254K ﹤0.01%
15,500
-1,200
874
$253K ﹤0.01%
6,400
-1,900
875
$251K ﹤0.01%
26,500
33 34
35
36 37