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
301
$5.08M 0.05%
58,100
302
$4.86M 0.05%
+10,300
303
$4.83M 0.05%
249,200
+7,700
304
$4.83M 0.05%
442,700
+137,800
305
$4.82M 0.05%
123,800
+5,500
306
$4.66M 0.04%
22,900
+17,100
307
$4.6M 0.04%
181,700
+9,900
308
$4.49M 0.04%
114,000
-10,900
309
$4.48M 0.04%
119,700
310
$4.4M 0.04%
111,800
311
$4.37M 0.04%
261,900
-43,400
312
$4.35M 0.04%
+125,200
313
$4.35M 0.04%
196,200
-51,900
314
$4.33M 0.04%
52,600
+36,100
315
$4.32M 0.04%
+87,700
316
$4.29M 0.04%
95,500
+8,400
317
$4.23M 0.04%
+18,300
318
$4.21M 0.04%
+168,500
319
$4.16M 0.04%
46,013
+1,300
320
$4.13M 0.04%
235,400
-3,200
321
$4.11M 0.04%
20,000
+200
322
$4.07M 0.04%
51,300
-99,400
323
$4.05M 0.04%
45,000
-43,200
324
$4.02M 0.04%
+10,100
325
$3.96M 0.04%
+158,800
11 12
13
14 15