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
1176
-16,200
1177
-12,800
1178
-400
1179
-36,800
1180
-52,800
1181
-10,600
1182
-6,400
1183
-8,900
1184
-103,200
1185
-4,900
1186
-6,700
1187
-31,000
1188
-3,800
1189
-74,400
1190
-72,900
1191
-13,200
1192
-20,200
1193
-7,200
1194
-5,200
1195
-7,670
1196
-6,500
1197
-103,200
1198
-2,000
1199
-4,000
1200
-8,000