VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$40.8M
2
+$20.5M
3
+$18.7M
4
LMT icon
Lockheed Martin
LMT
+$16.5M
5
AME icon
Ametek
AME
+$16.1M

Top Sells

1
+$17.3M
2
+$16.2M
3
+$16.2M
4
NOC icon
Northrop Grumman
NOC
+$14.9M
5
COL
Rockwell Collins
COL
+$14.4M

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
1051
– –
-4,105
1052
– –
-51,400
1053
– –
-29,367
1054
– –
-25,600
1055
– –
-5,898
1056
– –
-9,300
1057
– –
-5,666
1058
– –
-61,378
1059
– –
-37,500
1060
– –
-2,570
1061
– –
-5,400
1062
– –
-11,400
1063
– –
-5,720
1064
– –
-7,887
1065
– –
-14,100
1066
– –
-73,400
1067
– –
-55,600
1068
– –
-22,725
1069
– –
-8,700
1070
– –
-13,600
1071
– –
-17,700
1072
– –
-23,200
1073
– –
-89,600
1074
– –
-4,134
1075
– –
-45,800
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