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
901
$237K ﹤0.01%
7,900
+100
902
$234K ﹤0.01%
19,575
-200
903
$233K ﹤0.01%
4,600
904
$232K ﹤0.01%
24,000
+4,200
905
$232K ﹤0.01%
8,000
-1,000
906
$232K ﹤0.01%
7,100
-5,900
907
$231K ﹤0.01%
6,400
+1,800
908
$231K ﹤0.01%
5,448
-3
909
$229K ﹤0.01%
2,461
-2,161
910
$229K ﹤0.01%
4,733
+45
911
$229K ﹤0.01%
3,349
-943
912
$228K ﹤0.01%
15,100
-1,300
913
$228K ﹤0.01%
6,084
-268
914
$226K ﹤0.01%
1,643
+19
915
$225K ﹤0.01%
4,661
-11
916
$225K ﹤0.01%
5,659
+7
917
$224K ﹤0.01%
+2,300
918
$223K ﹤0.01%
+8,900
919
$220K ﹤0.01%
5,847
-226,025
920
$220K ﹤0.01%
10,700
-2,000
921
$219K ﹤0.01%
+3,900
922
$216K ﹤0.01%
+9,050
923
$216K ﹤0.01%
23,648
+236
924
$216K ﹤0.01%
3,017
+44
925
$215K ﹤0.01%
8,369
+9
35 36
37
38 39