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
176
$11.3M 0.17%
381,966
+375,466
177
$11.3M 0.17%
196,697
+180,241
178
$11.2M 0.17%
747,878
+317
179
$11M 0.17%
871,178
+132
180
$10.9M 0.17%
332,547
+136,241
181
$10.7M 0.16%
62,538
+140
182
$10.5M 0.16%
165,598
+132
183
$10.5M 0.16%
406,075
-106,828
184
$10.4M 0.16%
312,575
+15
185
$10.3M 0.16%
239,102
+8,552
186
$10.3M 0.16%
556,474
+31,840
187
$10.2M 0.16%
220,771
-25,441
188
$10M 0.15%
137,066
+54,853
189
$9.89M 0.15%
83,539
-4,763
190
$9.76M 0.15%
287,666
+36,910
191
$9.71M 0.15%
776,660
+522,210
192
$9.62M 0.15%
361,520
-500
193
$9.6M 0.15%
42,967
+8,518
194
$9.59M 0.15%
272,851
+69,600
195
$9.54M 0.15%
190,547
+883
196
$9.39M 0.14%
96,521
-749
197
$9.37M 0.14%
150,787
+55,025
198
$9.37M 0.14%
121,976
+34,230
199
$9.33M 0.14%
71,236
+1,684
200
$9.26M 0.14%
186,349
-6,001
6 7
8
9 10