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
626
$1.04M 0.01%
12,200
-100
627
$1.04M 0.01%
9,100
-13,600
628
$1.04M 0.01%
31,400
+19,700
629
$1.03M 0.01%
9,300
-300
630
$1.02M 0.01%
4,200
-1,000
631
$1.02M 0.01%
44,300
632
$1.02M 0.01%
50,900
+42,200
633
$1.02M 0.01%
51,900
+14,000
634
$1.01M 0.01%
+18,400
635
$1.01M 0.01%
77,000
636
$1.01M 0.01%
13,200
+1,500
637
$1.01M 0.01%
15,800
+600
638
$1.01M 0.01%
22,900
-3,000
639
$1.01M 0.01%
50,900
+14,200
640
$1M 0.01%
+9,900
641
$1M 0.01%
40,750
+6,520
642
$1M 0.01%
25,400
+14,800
643
$998K 0.01%
21,000
+15,900
644
$995K 0.01%
11,800
-700
645
$992K 0.01%
15,900
+3,900
646
$991K 0.01%
8,800
-4,300
647
$991K 0.01%
25,800
+15,500
648
$988K 0.01%
12,800
+1,200
649
$984K 0.01%
+28,900
650
$980K 0.01%
23,700
-6,800
24 25
26
27 28