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
551
$1.33M 0.01%
+10,400
552
$1.33M 0.01%
12,200
+10,700
553
$1.33M 0.01%
105,400
-43,800
554
$1.32M 0.01%
11,600
-200
555
$1.32M 0.01%
27,200
+13,700
556
$1.32M 0.01%
35,500
-18,800
557
$1.32M 0.01%
+12,800
558
$1.32M 0.01%
33,000
+700
559
$1.31M 0.01%
+21,700
560
$1.31M 0.01%
48,800
+17,800
561
$1.29M 0.01%
26,900
-9,000
562
$1.28M 0.01%
18,500
-1,300
563
$1.27M 0.01%
18,600
564
$1.27M 0.01%
60,400
-11,900
565
$1.27M 0.01%
5,700
-200
566
$1.26M 0.01%
58,000
-23,200
567
$1.26M 0.01%
30,300
-3,300
568
$1.25M 0.01%
65,800
-2,900
569
$1.25M 0.01%
41,000
-2,200
570
$1.25M 0.01%
+1,871
571
$1.23M 0.01%
13,800
-2,500
572
$1.23M 0.01%
22,700
-7,400
573
$1.22M 0.01%
62,681
-81,600
574
$1.22M 0.01%
6,100
+4,400
575
$1.21M 0.01%
10,700
+7,900
21 22
23
24 25