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
976
$92K ﹤0.01%
63
+1
977
$85K ﹤0.01%
+11,300
978
$84K ﹤0.01%
15,600
-16,700
979
$83K ﹤0.01%
+11,500
980
$79K ﹤0.01%
4,267
981
$78K ﹤0.01%
2,070
982
$64K ﹤0.01%
16,710
+206
983
$42K ﹤0.01%
2,600
+40
984
$36K ﹤0.01%
20,882
+400
985
$29K ﹤0.01%
17,100
+300
986
$14K ﹤0.01%
11,600
-42,100
987
– –
-25,187
988
– –
-6,100
989
– –
-5,363
990
– –
-4,200
991
– –
-17,000
992
– –
-1,160
993
– –
-11,600
994
– –
-755
995
– –
-700
996
– –
-10,400
997
– –
-4,000
998
– –
-5,664
999
– –
-17,500
1000
– –
-12,200
38 39
40
41 42