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
576
$1.21M 0.01%
11,600
+1,600
577
$1.2M 0.01%
26,000
-13,700
578
$1.19M 0.01%
13,400
+3,100
579
$1.19M 0.01%
22,200
+4,000
580
$1.18M 0.01%
26,800
-14,400
581
$1.18M 0.01%
25,100
+7,700
582
$1.17M 0.01%
14,700
583
$1.17M 0.01%
31,600
+11,200
584
$1.17M 0.01%
30,500
+16,800
585
$1.16M 0.01%
22,300
-2,000
586
$1.15M 0.01%
11,800
+700
587
$1.15M 0.01%
7,000
+4,000
588
$1.14M 0.01%
8,300
+300
589
$1.14M 0.01%
71,100
+16,200
590
$1.14M 0.01%
18,200
+1,100
591
$1.14M 0.01%
22,000
-9,200
592
$1.14M 0.01%
50,500
-43,700
593
$1.14M 0.01%
6,800
+2,300
594
$1.13M 0.01%
26,800
-600
595
$1.13M 0.01%
25,600
596
$1.12M 0.01%
35,100
-800
597
$1.12M 0.01%
28,000
+4,100
598
$1.12M 0.01%
16,100
-4,400
599
$1.12M 0.01%
10,000
600
$1.12M 0.01%
28,500
22 23
24
25 26