VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
76
$23.9M 0.37%
138,136
-2,291
77
$23.6M 0.36%
500,310
+5,059
78
$23.5M 0.36%
344,469
+544
79
$23.5M 0.36%
781,664
+61,747
80
$23.4M 0.36%
504,884
+111,656
81
$23.2M 0.36%
334,488
+106,352
82
$22.6M 0.35%
360,658
+11,748
83
$22.6M 0.35%
1,661,720
+205,169
84
$22.1M 0.34%
250,308
-41,066
85
$21.5M 0.33%
282,140
+20,633
86
$21.5M 0.33%
1,013,980
+218,728
87
$21.4M 0.33%
515,265
+43,941
88
$21.1M 0.32%
252,873
+132,417
89
$21M 0.32%
284,013
+40,821
90
$20.8M 0.32%
98,349
+21,033
91
$20.8M 0.32%
208,733
+12
92
$20.7M 0.32%
165,509
+15,763
93
$20.7M 0.32%
364,082
-532
94
$20.7M 0.32%
918,060
+6,780
95
$20.7M 0.32%
284,909
-84,992
96
$19.8M 0.3%
42,500
+13,926
97
$19.7M 0.3%
136,945
+52,710
98
$19.6M 0.3%
189,604
+16
99
$19.4M 0.3%
947,400
+23,800
100
$19.4M 0.3%
423,514
+15,141
2 3
4
5 6