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
126
$15.1M 0.23%
965,600
+1,800
127
$15.1M 0.23%
1,300,895
+509,712
128
$14.9M 0.23%
270,218
+266,034
129
$14.8M 0.23%
186,730
+43,994
130
$14.7M 0.23%
127,115
+5,311
131
$14.7M 0.23%
269,927
-33,037
132
$14.6M 0.22%
357,600
133
$14.6M 0.22%
202,464
+113,812
134
$14.5M 0.22%
50,789
+17,203
135
$14.5M 0.22%
11,692
-391
136
$14.4M 0.22%
157,944
+35,434
137
$14.4M 0.22%
132,228
+5,424
138
$14.3M 0.22%
193,580
-344
139
$14.3M 0.22%
2,186,340
+509,120
140
$14.2M 0.22%
364,130
+156,869
141
$14.2M 0.22%
+315,874
142
$14.2M 0.22%
76,677
+22
143
$14.2M 0.22%
179,896
+168,367
144
$14.1M 0.22%
435,753
+255,199
145
$14.1M 0.22%
370,519
+40,196
146
$14M 0.22%
100,905
-32,983
147
$14M 0.21%
155,055
-48,097
148
$13.9M 0.21%
398,358
+3,271
149
$13.8M 0.21%
270,545
+11,227
150
$13.7M 0.21%
287,929
+883
4 5
6
7 8