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
151
$17.9M 0.17%
226,049
+32,569
152
$17.7M 0.17%
271,500
-6,600
153
$17.7M 0.17%
31,500
+17,600
154
$17.6M 0.16%
170,800
155
$17.5M 0.16%
64,100
-9,600
156
$17.4M 0.16%
115,400
-261,300
157
$17.3M 0.16%
99,400
-1,000
158
$17.2M 0.16%
375,000
159
$17M 0.16%
1,018,400
+897,900
160
$16.8M 0.16%
186,987
+20,300
161
$16.6M 0.16%
200,400
+157,000
162
$16.4M 0.15%
214,500
+58,000
163
$16.3M 0.15%
204,700
+4,600
164
$15.9M 0.15%
74,900
-33,800
165
$15.9M 0.15%
418,500
+349,300
166
$15.7M 0.15%
368,800
+6,300
167
$15.5M 0.15%
183,100
+61,700
168
$15.3M 0.14%
858,429
+487,894
169
$15.3M 0.14%
91,412
170
$15.3M 0.14%
327,000
171
$15.2M 0.14%
284,793
+87,400
172
$14.9M 0.14%
110,000
173
$14.7M 0.14%
391,600
+95,900
174
$14.6M 0.14%
74,800
+49,700
175
$14.6M 0.14%
51,000
+5,500
5 6
7
8 9