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
251
$8.61M 0.08%
194,300
+20,600
252
$8.6M 0.08%
283,225
+9,597
253
$8.52M 0.08%
271,800
+228,000
254
$8.5M 0.08%
28,200
+11,700
255
$8.46M 0.08%
1,840,800
-180,700
256
$8.42M 0.08%
185,836
+38,500
257
$8.37M 0.08%
81,411
-4,689
258
$8.13M 0.08%
190,100
-197,900
259
$8.12M 0.08%
451,700
+101,800
260
$8.11M 0.08%
223,500
-300
261
$8.02M 0.08%
170,814
+47,300
262
$7.98M 0.07%
124,240
-2,900
263
$7.85M 0.07%
80,100
+43,900
264
$7.78M 0.07%
272,600
-6,400
265
$7.63M 0.07%
49,300
-109,100
266
$7.56M 0.07%
106,000
+57,300
267
$7.54M 0.07%
82,900
+58,700
268
$7.53M 0.07%
479,800
+48,100
269
$7.5M 0.07%
+131,618
270
$7.43M 0.07%
108,100
-4,400
271
$7.34M 0.07%
19,600
-30,900
272
$7.33M 0.07%
277,200
-80,300
273
$7.32M 0.07%
38,200
-800
274
$7.12M 0.07%
67,600
-13,700
275
$7.1M 0.07%
111,852
-53,352
9 10
11
12 13