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
$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 22.25%
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
326
$3.9M 0.04%
59,500
-1,800
327
$3.88M 0.04%
49,100
328
$3.8M 0.04%
51,100
+29,300
329
$3.79M 0.04%
51,200
+36,100
330
$3.71M 0.03%
+81,100
331
$3.71M 0.03%
81,900
-3,300
332
$3.71M 0.03%
2,700
-7,900
333
$3.66M 0.03%
+33,200
334
$3.63M 0.03%
19,800
-1,000
335
$3.58M 0.03%
20,700
-12,100
336
$3.46M 0.03%
23,700
-400
337
$3.46M 0.03%
45,800
-4,400
338
$3.38M 0.03%
196,800
+700
339
$3.33M 0.03%
88,200
+4,600
340
$3.32M 0.03%
45,800
-200
341
$3.27M 0.03%
62,600
342
$3.26M 0.03%
39,900
-600
343
$3.25M 0.03%
+271,900
344
$3.23M 0.03%
44,500
-4,900
345
$3.22M 0.03%
547,700
-788,600
346
$3.19M 0.03%
23,000
347
$3.16M 0.03%
79,000
-129,500
348
$3.16M 0.03%
13,200
+1,400
349
$3.14M 0.03%
40,680
+1,400
350
$3.12M 0.03%
226,900
-17,300
12 13
14
15 16