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
376
$2.66M 0.02%
97,700
+10,000
377
$2.65M 0.02%
+98,700
378
$2.65M 0.02%
235,300
-86,800
379
$2.64M 0.02%
24,400
+14,600
380
$2.63M 0.02%
101,200
+11,100
381
$2.63M 0.02%
32,500
-1,800
382
$2.61M 0.02%
23,700
+6,600
383
$2.61M 0.02%
50,000
384
$2.6M 0.02%
8,500
-15,300
385
$2.57M 0.02%
32,000
-7,400
386
$2.57M 0.02%
46,300
+17,400
387
$2.56M 0.02%
81,588
-185,037
388
$2.55M 0.02%
52,400
-13,700
389
$2.54M 0.02%
+159,700
390
$2.53M 0.02%
15,200
+4,000
391
$2.51M 0.02%
73,272
-101,899
392
$2.5M 0.02%
184,800
+38,500
393
$2.5M 0.02%
54,200
+21,300
394
$2.47M 0.02%
+40,380
395
$2.46M 0.02%
38,000
+4,200
396
$2.44M 0.02%
+88,900
397
$2.44M 0.02%
43,600
+23,200
398
$2.43M 0.02%
108,600
399
$2.42M 0.02%
49,400
-200
400
$2.42M 0.02%
+151,700
14 15
16
17 18