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
401
$2.41M 0.02%
24,200
+6,900
402
$2.41M 0.02%
+31,200
403
$2.4M 0.02%
27,300
+2,000
404
$2.39M 0.02%
56,200
+7,200
405
$2.38M 0.02%
28,800
+2,800
406
$2.38M 0.02%
36,200
-7,500
407
$2.37M 0.02%
53,000
+4,100
408
$2.33M 0.02%
57,500
+22,700
409
$2.33M 0.02%
34,300
+24,900
410
$2.32M 0.02%
71,900
+2,700
411
$2.31M 0.02%
27,300
-6,600
412
$2.31M 0.02%
11,500
+5,900
413
$2.3M 0.02%
43,600
+6,100
414
$2.3M 0.02%
16,300
+2,800
415
$2.28M 0.02%
84,200
416
$2.27M 0.02%
17,700
+1,700
417
$2.26M 0.02%
79,000
+20,000
418
$2.26M 0.02%
60,300
-4,700
419
$2.26M 0.02%
16,800
-6,000
420
$2.24M 0.02%
25,200
+22,500
421
$2.21M 0.02%
50,800
-2,100
422
$2.2M 0.02%
5,400
423
$2.2M 0.02%
16,600
424
$2.18M 0.02%
62,200
+2,100
425
$2.18M 0.02%
69,900
-50,300
15 16
17
18 19