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
176
$14.5M 0.14%
+234,700
177
$14.5M 0.14%
316,100
+61,700
178
$14.4M 0.14%
552,300
-81,700
179
$14.4M 0.14%
633,534
+92,300
180
$14.3M 0.13%
119,800
181
$14.2M 0.13%
250,300
+113,600
182
$14.2M 0.13%
390,100
+131,000
183
$14.1M 0.13%
398,800
-168,500
184
$14.1M 0.13%
394,200
+198,600
185
$14.1M 0.13%
335,400
-66,000
186
$14M 0.13%
252,500
-90,900
187
$13.9M 0.13%
112,100
+99,200
188
$13.9M 0.13%
40,091
+17,600
189
$13.8M 0.13%
99,900
-57,100
190
$13.4M 0.13%
198,000
+99,000
191
$13.3M 0.12%
178,900
+71,300
192
$13.3M 0.12%
+236,333
193
$13M 0.12%
+128,900
194
$13M 0.12%
996,689
+203,158
195
$12.9M 0.12%
61,483
-13,300
196
$12.9M 0.12%
521,156
-223,300
197
$12.8M 0.12%
46,800
198
$12.7M 0.12%
402,900
-29,600
199
$12.7M 0.12%
314,925
+71,400
200
$12.3M 0.12%
159,900
-72,900
6 7
8
9 10