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
126
$21.5M 0.2%
186,000
-5,100
127
$21.2M 0.2%
743,700
+172,700
128
$21.1M 0.2%
86,800
129
$20.9M 0.2%
83,500
-100
130
$20.9M 0.2%
44,700
+15,800
131
$20.8M 0.19%
335,100
+6,500
132
$20.3M 0.19%
233,000
+109,900
133
$20.2M 0.19%
81,200
+2,000
134
$19.7M 0.18%
95,900
135
$19.5M 0.18%
170,600
+24,700
136
$19.4M 0.18%
136,817
-46,200
137
$19.4M 0.18%
116,700
+7,000
138
$19.4M 0.18%
372,500
-8,500
139
$19.4M 0.18%
611,400
+363,300
140
$19.3M 0.18%
383,200
-17,300
141
$19.3M 0.18%
90,100
+30,200
142
$19.2M 0.18%
170,138
+14,170
143
$19.1M 0.18%
+223,600
144
$18.7M 0.18%
133,900
145
$18.6M 0.17%
141,200
-33,700
146
$18.6M 0.17%
42,600
+4,700
147
$18.6M 0.17%
167,500
+5,800
148
$18.1M 0.17%
324,000
+55,700
149
$18M 0.17%
89,500
+28,600
150
$17.9M 0.17%
113,400
+4,300
4 5
6
7 8