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
451
$1.87M 0.02%
23,100
+5,200
452
$1.86M 0.02%
21,200
-3,500
453
$1.83M 0.02%
34,600
454
$1.82M 0.02%
35,700
+200
455
$1.82M 0.02%
27,600
+13,500
456
$1.81M 0.02%
18,500
-1,100
457
$1.81M 0.02%
28,200
-3,900
458
$1.8M 0.02%
51,100
-3,500
459
$1.8M 0.02%
37,000
+400
460
$1.8M 0.02%
10,100
+600
461
$1.8M 0.02%
18,000
-2,500
462
$1.8M 0.02%
5,900
+1,000
463
$1.79M 0.02%
44,300
-4,900
464
$1.77M 0.02%
82,800
+17,700
465
$1.76M 0.02%
12,800
+3,000
466
$1.75M 0.02%
34,900
+23,000
467
$1.75M 0.02%
12,700
+8,100
468
$1.74M 0.02%
5,800
-100
469
$1.74M 0.02%
21,200
-2,000
470
$1.73M 0.02%
28,600
+13,500
471
$1.73M 0.02%
11,500
-2,700
472
$1.71M 0.02%
75,300
-9,600
473
$1.7M 0.02%
15,100
+100
474
$1.7M 0.02%
15,200
-6,400
475
$1.7M 0.02%
10,100
-1,800
17 18
19
20 21