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
101
$19.3M 0.3%
403,057
-23,008
102
$19.2M 0.29%
531,179
-360,167
103
$18.9M 0.29%
63,538
-1,786
104
$18.6M 0.29%
440,254
-699
105
$18.3M 0.28%
1,267,700
-184,650
106
$18.2M 0.28%
171,270
+15
107
$18M 0.28%
234,668
+100,785
108
$17.9M 0.28%
149,730
+9,516
109
$17.9M 0.27%
495,800
+5,500
110
$17.8M 0.27%
456,986
+21,959
111
$17.6M 0.27%
180,950
+29,030
112
$17.1M 0.26%
374,144
+65,467
113
$17M 0.26%
164,390
+53,804
114
$16.9M 0.26%
190,833
+90
115
$16.6M 0.25%
699,390
-56,298
116
$16.5M 0.25%
291,100
+62,600
117
$16.4M 0.25%
386,955
+1,617
118
$16M 0.25%
248,932
+4,027
119
$15.9M 0.24%
304,487
+299,461
120
$15.9M 0.24%
188,525
-61,653
121
$15.7M 0.24%
329,140
+17,300
122
$15.6M 0.24%
214,861
+3,226
123
$15.5M 0.24%
397,905
-92,445
124
$15.5M 0.24%
394,600
+9,300
125
$15.4M 0.24%
74,437
+1,251
3 4
5
6 7