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
$10.7B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$40.3M
3
+$32.2M
4
HD icon
Home Depot
HD
+$28.3M
5
LOW icon
Lowe's Companies
LOW
+$27M

Top Sells

1
+$47.5M
2
+$39.5M
3
+$34M
4
NVR icon
NVR
NVR
+$33.1M
5
EXC icon
Exelon
EXC
+$29.5M

Sector Composition

1 Technology 22.26%
2 Financials 13.75%
3 Real Estate 12.08%
4 Healthcare 11.84%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.1%
153,200
227
$10.2M 0.1%
128,100
-29,600
228
$10M 0.09%
160,000
229
$9.98M 0.09%
168,800
-57,600
230
$9.9M 0.09%
110,400
-69,500
231
$9.85M 0.09%
33,200
-5,500
232
$9.83M 0.09%
2,200
-7,400
233
$9.74M 0.09%
56,700
-65,100
234
$9.72M 0.09%
43,700
+3,500
235
$9.69M 0.09%
134,100
236
$9.42M 0.09%
73,128
+19,600
237
$9.36M 0.09%
553,500
+6,600
238
$9.36M 0.09%
+335,100
239
$9.32M 0.09%
436,900
-95,300
240
$9.29M 0.09%
29,100
241
$9.27M 0.09%
123,600
+83,100
242
$9.25M 0.09%
67,600
+700
243
$9.21M 0.09%
160,500
+100,900
244
$9.11M 0.09%
121,186
+7,673
245
$8.91M 0.08%
119,600
-2,900
246
$8.72M 0.08%
65,600
-13,700
247
$8.71M 0.08%
+235,900
248
$8.67M 0.08%
21,100
-8,100
249
$8.64M 0.08%
+371,600
250
$8.64M 0.08%
+83,500
8 9
10
11 12