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
951
$191K ﹤0.01%
39,400
-207,500
952
$190K ﹤0.01%
15,700
953
$188K ﹤0.01%
15,100
+500
954
$186K ﹤0.01%
+14,700
955
$183K ﹤0.01%
66,200
956
$182K ﹤0.01%
60,600
957
$173K ﹤0.01%
10,200
958
$172K ﹤0.01%
22,600
+8,400
959
$171K ﹤0.01%
24,700
+1,600
960
$170K ﹤0.01%
11,600
+200
961
$167K ﹤0.01%
591
-351
962
$158K ﹤0.01%
44,300
963
$158K ﹤0.01%
13,493
-3,757
964
$156K ﹤0.01%
+27,300
965
$141K ﹤0.01%
14,373
+145
966
$140K ﹤0.01%
49,700
-46,600
967
$138K ﹤0.01%
16,316
+173
968
$134K ﹤0.01%
21,200
+300
969
$126K ﹤0.01%
1,041
+11
970
$124K ﹤0.01%
+3,030
971
$115K ﹤0.01%
62,700
972
$115K ﹤0.01%
1,619
+16
973
$112K ﹤0.01%
18,400
+300
974
$102K ﹤0.01%
+10,037
975
$96K ﹤0.01%
+11,700
37 38
39
40 41