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
926
$214K ﹤0.01%
+3,700
927
$214K ﹤0.01%
8,300
-700
928
$214K ﹤0.01%
+13,100
929
$213K ﹤0.01%
3,072
+91
930
$213K ﹤0.01%
5,180
+27
931
$213K ﹤0.01%
14,300
932
$212K ﹤0.01%
4,794
+67
933
$212K ﹤0.01%
21,904
+224
934
$212K ﹤0.01%
2,328
+26
935
$211K ﹤0.01%
10,350
-500
936
$210K ﹤0.01%
+5,797
937
$210K ﹤0.01%
2,720
+23
938
$209K ﹤0.01%
1,710
-1,670
939
$209K ﹤0.01%
8,625
-1,500
940
$208K ﹤0.01%
5,893
+75
941
$207K ﹤0.01%
4,426
+45
942
$207K ﹤0.01%
13,500
-3,900
943
$206K ﹤0.01%
+5,830
944
$206K ﹤0.01%
1,742
+11
945
$205K ﹤0.01%
+19,900
946
$204K ﹤0.01%
+6,949
947
$203K ﹤0.01%
42,700
-107,100
948
$202K ﹤0.01%
2,573
+7
949
$198K ﹤0.01%
16,400
-3,600
950
$197K ﹤0.01%
4,990
+50
36 37
38
39 40