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
351
$3.11M 0.03%
29,600
-16,200
352
$3.1M 0.03%
+26,300
353
$3.08M 0.03%
49,600
-1,900
354
$3.07M 0.03%
101,200
+76,500
355
$2.98M 0.03%
103,525
+56,475
356
$2.98M 0.03%
33,100
-8,100
357
$2.98M 0.03%
37,500
358
$2.94M 0.03%
54,300
-5,800
359
$2.92M 0.03%
113,300
+57,500
360
$2.9M 0.03%
67,800
361
$2.87M 0.03%
34,300
+29,900
362
$2.85M 0.03%
76,800
+23,300
363
$2.83M 0.03%
68,500
+1,500
364
$2.82M 0.03%
23,100
+12,800
365
$2.8M 0.03%
69,600
-8,400
366
$2.8M 0.03%
52,000
-28,000
367
$2.76M 0.03%
73,415
-4,030
368
$2.75M 0.03%
42,600
+16,100
369
$2.75M 0.03%
18,200
+9,100
370
$2.73M 0.03%
83,700
-10,600
371
$2.73M 0.03%
11,100
+3,300
372
$2.73M 0.03%
23,000
373
$2.71M 0.03%
30,000
+3,100
374
$2.7M 0.03%
147,200
+4,800
375
$2.68M 0.03%
106,800
13 14
15
16 17