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
51
$48.4M 0.45%
239,400
+133,600
52
$48M 0.45%
481,100
-5,000
53
$48M 0.45%
193,321
+22,100
54
$47.3M 0.44%
143,300
-7,400
55
$47.1M 0.44%
1,003,808
+104,728
56
$46.9M 0.44%
295,700
57
$46.8M 0.44%
130,900
58
$46.6M 0.44%
354,077
-5,400
59
$46.4M 0.43%
340,358
60
$45.5M 0.43%
996,000
+171,000
61
$45.3M 0.42%
247,100
-149,500
62
$45.1M 0.42%
412,200
+102,000
63
$44.6M 0.42%
291,700
+5,600
64
$43.9M 0.41%
320,389
+153,400
65
$42.2M 0.4%
97,300
66
$42.2M 0.4%
162,432
+64,409
67
$40.3M 0.38%
+225,000
68
$40M 0.37%
971,104
+306,500
69
$40M 0.37%
96,200
-2,000
70
$38.3M 0.36%
79,700
-55,400
71
$37.8M 0.35%
402,700
-59,600
72
$37.6M 0.35%
245,922
73
$36.5M 0.34%
307,900
-3,900
74
$36.3M 0.34%
597,400
-11,000
75
$35.4M 0.33%
80,100
-107,500
1 2
3
4 5