VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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 22.26%
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
26
$72.5M 0.68%
571,400
-16,800
27
$65.4M 0.61%
374,700
-7,100
28
$65.2M 0.61%
401,953
29
$63.5M 0.59%
1,008,000
+380,000
30
$62.6M 0.59%
698,900
+216,200
31
$61.7M 0.58%
285,000
+7,400
32
$61.4M 0.57%
87,900
-31,700
33
$60M 0.56%
1,280,906
34
$58.4M 0.55%
236,300
+69,600
35
$58.1M 0.54%
76,038
36
$58.1M 0.54%
498,600
37
$54.7M 0.51%
73,800
+2,200
38
$54M 0.51%
91,400
+20,200
39
$53.6M 0.5%
766,100
-20,100
40
$53.4M 0.5%
909,600
-59,700
41
$53.4M 0.5%
919,170
+30,300
42
$52.3M 0.49%
246,300
-30,000
43
$51.5M 0.48%
562,400
-8,900
44
$51.4M 0.48%
712,336
+400
45
$50.3M 0.47%
380,700
+3,500
46
$49.9M 0.47%
532,700
47
$49.4M 0.46%
100,600
-700
48
$49M 0.46%
482,800
-94,300
49
$48.9M 0.46%
327,200
50
$48.7M 0.46%
133,100
+300
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