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
101
$27.2M 0.25%
426,300
102
$27.1M 0.25%
431,900
-55,700
103
$26.6M 0.25%
585,800
-99,800
104
$26.5M 0.25%
161,400
+126,300
105
$26.4M 0.25%
427,100
+30,600
106
$26.4M 0.25%
504,700
+85,100
107
$26.2M 0.25%
272,233
+7,600
108
$26.1M 0.24%
639,100
-235,500
109
$24.7M 0.23%
295,700
-24,300
110
$24.6M 0.23%
194,600
111
$24.1M 0.23%
67,900
+100
112
$23.6M 0.22%
270,400
+58,100
113
$23.4M 0.22%
56,600
+9,400
114
$23.3M 0.22%
926,943
-8,600
115
$23.3M 0.22%
49,200
+23,600
116
$23.2M 0.22%
187,800
-62,000
117
$23M 0.22%
500,320
+2,300
118
$23M 0.22%
571,900
+77,400
119
$22.8M 0.21%
174,001
120
$22.7M 0.21%
+226,600
121
$22.6M 0.21%
721,200
+37,600
122
$22.5M 0.21%
363,586
-30,000
123
$22.3M 0.21%
74,900
+1,800
124
$21.9M 0.2%
96,612
125
$21.9M 0.2%
40,100
-4,500
3 4
5
6 7