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
151
$13.6M 0.21%
102,287
+8,922
152
$13.5M 0.21%
76,200
+4,800
153
$13.3M 0.21%
166,088
-19
154
$13.2M 0.2%
219,822
+94
155
$13M 0.2%
180,945
+31,383
156
$12.9M 0.2%
98,573
+88,000
157
$12.9M 0.2%
218,008
+8,954
158
$12.9M 0.2%
409,017
+107,209
159
$12.9M 0.2%
292,736
+58,527
160
$12.8M 0.2%
319,588
+301,139
161
$12.8M 0.2%
544,957
-145,975
162
$12.5M 0.19%
322,422
+73,162
163
$12.5M 0.19%
277,997
-4,837
164
$12.4M 0.19%
217,708
-262
165
$12.3M 0.19%
292,365
+193
166
$12.1M 0.19%
188,144
-16,082
167
$12M 0.18%
163,624
+11,490
168
$11.9M 0.18%
282,410
+31,051
169
$11.9M 0.18%
208,322
+188,619
170
$11.8M 0.18%
152,081
-10,434
171
$11.8M 0.18%
175,629
+5,299
172
$11.6M 0.18%
175,976
-48,971
173
$11.5M 0.18%
169,826
+25,762
174
$11.3M 0.17%
137,869
+4,449
175
$11.3M 0.17%
123,170
-3
5 6
7
8 9