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
1026
– –
-7,595
1027
– –
-12,200
1028
– –
-11,900
1029
– –
-14,100
1030
– –
-28,600
1031
– –
-30,800
1032
– –
-21,206
1033
– –
-17,200
1034
– –
-45,013
1035
– –
-719
1036
– –
-27,200
1037
– –
-17,200
1038
– –
-17,675
1039
– –
-42,342
1040
– –
-10,300
1041
– –
-30,600
1042
– –
-21,400
1043
– –
-1,110
1044
– –
-11,100
1045
– –
-38,600
1046
– –
-5,267
1047
– –
-7,800
1048
– –
-10,400
1049
– –
-25,900
1050
– –
-14,100
40 41
42
43 44