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
526
$1.42M 0.01%
45,000
+4,600
527
$1.42M 0.01%
25,200
-1,600
528
$1.41M 0.01%
6,800
+1,400
529
$1.4M 0.01%
23,200
-100
530
$1.4M 0.01%
168,700
+88,500
531
$1.4M 0.01%
+27,300
532
$1.39M 0.01%
24,637
+5,531
533
$1.39M 0.01%
83,900
534
$1.39M 0.01%
63,900
-1,100
535
$1.38M 0.01%
49,500
+6,100
536
$1.38M 0.01%
13,800
537
$1.37M 0.01%
20,700
+2,800
538
$1.37M 0.01%
9,800
+5,700
539
$1.37M 0.01%
60,700
-7,500
540
$1.36M 0.01%
18,500
-3,800
541
$1.36M 0.01%
37,733
-4,867
542
$1.36M 0.01%
4,500
+1,700
543
$1.36M 0.01%
42,200
+12,200
544
$1.35M 0.01%
20,400
+3,600
545
$1.35M 0.01%
9,000
546
$1.35M 0.01%
17,300
+1,600
547
$1.34M 0.01%
7,300
+300
548
$1.34M 0.01%
43,975
-9,835
549
$1.34M 0.01%
18,000
+9,600
550
$1.33M 0.01%
32,400
+24,800
20 21
22
23 24