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
201
$9.24M 0.14%
158,614
-68
202
$9.2M 0.14%
354,112
+13,632
203
$9.15M 0.14%
199,234
+31,997
204
$9.11M 0.14%
185,286
+102,262
205
$9.09M 0.14%
291,171
+133,122
206
$9.09M 0.14%
109,378
+51,298
207
$9.07M 0.14%
161,755
-37,627
208
$8.97M 0.14%
120,804
+5,658
209
$8.97M 0.14%
222,243
-36,644
210
$8.94M 0.14%
14,505,240
+2,395,960
211
$8.92M 0.14%
64,220
+30
212
$8.91M 0.14%
199,429
+170,159
213
$8.71M 0.13%
451,900
+9,700
214
$8.71M 0.13%
166,749
+160,167
215
$8.52M 0.13%
181,220
+117,545
216
$8.47M 0.13%
97,964
-3,038
217
$8.47M 0.13%
71,975
-16,063
218
$8.23M 0.13%
239,900
+4,100
219
$8.2M 0.13%
133,778
+120,658
220
$8.19M 0.13%
155,109
-33,424
221
$8.16M 0.13%
247,553
+47,400
222
$8.16M 0.13%
224,981
+16,000
223
$8.13M 0.12%
74,738
+2,529
224
$8.12M 0.12%
92,545
+72
225
$8.06M 0.12%
523,358
+217,543
7 8
9
10 11