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
76
$34.8M 0.33%
1,218,200
+577,100
77
$33.9M 0.32%
16,600
78
$33.5M 0.31%
196,600
79
$33.4M 0.31%
465,400
+141,900
80
$33.1M 0.31%
297,000
+80,100
81
$33M 0.31%
80,400
82
$32.9M 0.31%
180,000
83
$32.1M 0.3%
76,000
+2,200
84
$31.5M 0.29%
371,800
-69,500
85
$31.3M 0.29%
401,900
+106,600
86
$31.1M 0.29%
263,000
+95,400
87
$31M 0.29%
1,465,340
+549,900
88
$30.8M 0.29%
261,600
+66,300
89
$30M 0.28%
391,700
-33,000
90
$29.6M 0.28%
182,016
-68,000
91
$29.2M 0.27%
196,500
-12,900
92
$28.6M 0.27%
600,000
-619,880
93
$28.2M 0.26%
62,000
-39,700
94
$27.9M 0.26%
236,100
-14,700
95
$27.8M 0.26%
484,100
+48,400
96
$27.8M 0.26%
520,010
-67,800
97
$27.7M 0.26%
571,859
+296,200
98
$27.6M 0.26%
690,600
-851,200
99
$27.4M 0.26%
194,900
+6,600
100
$27.4M 0.26%
394,759
-44,200
2 3
4
5 6