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
1
$202M 3.1%
7,308,524
+237,556
2
$114M 1.76%
3,682,060
+53,460
3
$104M 1.59%
1,110,834
+51,431
4
$93.8M 1.44%
1,261,161
+23,201
5
$88.7M 1.36%
2,005,153
-359,838
6
$86.9M 1.33%
1,691,582
+106,573
7
$73.2M 1.13%
2,976,449
+1,601,712
8
$67.4M 1.04%
517,158
+474
9
$64.7M 0.99%
1,060,816
-27,375
10
$63.3M 0.97%
2,474,720
+740,120
11
$62.4M 0.96%
1,435,095
-124,942
12
$59.9M 0.92%
860,025
-1,320
13
$58.8M 0.9%
575,137
-4,815
14
$56.7M 0.87%
601,199
+43,281
15
$56.3M 0.87%
306,432
+51,900
16
$56.1M 0.86%
1,861,812
+87,170
17
$54M 0.83%
559,535
-25,498
18
$52.5M 0.81%
627,779
-13,890
19
$52.3M 0.8%
452,557
+80,681
20
$51.3M 0.79%
424,608
-8,939
21
$50.6M 0.78%
1,020,211
+50,847
22
$48.2M 0.74%
536,595
+50,032
23
$47.9M 0.74%
487,351
+12,398
24
$47.2M 0.73%
598,020
+5,904
25
$46.6M 0.72%
857,517
-145,142
1
2 3 4 5