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
876
$250K ﹤0.01%
7,811
+62
877
$250K ﹤0.01%
9,250
+93
878
$249K ﹤0.01%
2,794
+40
879
$249K ﹤0.01%
3,363
+33
880
$248K ﹤0.01%
+30,310
881
$247K ﹤0.01%
21,993
-177
882
$245K ﹤0.01%
8,459
-138,272
883
$245K ﹤0.01%
15,001
884
$244K ﹤0.01%
+37,720
885
$244K ﹤0.01%
2,513
+22
886
$244K ﹤0.01%
1,656
+28
887
$243K ﹤0.01%
7,072
+67
888
$243K ﹤0.01%
+10,900
889
$243K ﹤0.01%
+7,600
890
$243K ﹤0.01%
5,900
-1,500
891
$243K ﹤0.01%
4,975
+454
892
$242K ﹤0.01%
15,200
-15,600
893
$242K ﹤0.01%
20,000
-1,000
894
$242K ﹤0.01%
+2,600
895
$241K ﹤0.01%
+3,600
896
$241K ﹤0.01%
14,400
897
$241K ﹤0.01%
4,383
-27
898
$239K ﹤0.01%
3,466
+35
899
$239K ﹤0.01%
7,546
+24
900
$239K ﹤0.01%
3,599
+19
34 35
36
37 38