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
1001
– –
-11,900
1002
– –
-19,275
1003
– –
-13,000
1004
– –
-1,145
1005
– –
-9,800
1006
– –
-11,700
1007
– –
-1,343
1008
– –
-3,188
1009
– –
-11,100
1010
– –
-28,828
1011
– –
-4,400
1012
– –
-15,200
1013
– –
-72,500
1014
– –
-20,382
1015
– –
-4,208
1016
– –
-25,000
1017
– –
-6,485
1018
– –
-53,700
1019
– –
-81,400
1020
– –
-85,450
1021
– –
-9,000
1022
– –
-40,500
1023
– –
-2,800
1024
– –
-8,200
1025
– –
-22,400
39 40
41
42 43