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
1
$571M 5.35%
3,271,600
+74,200
2
$507M 4.75%
1,645,500
+49,900
3
$209M 1.95%
1,500,000
+52,000
4
$206M 1.93%
1,266,000
5
$181M 1.7%
1,296,760
+30,000
6
$160M 1.5%
454,600
-29,500
7
$137M 1.28%
238,100
+45,100
8
$137M 1.28%
380,100
+49,200
9
$135M 1.26%
835,401
+51,100
10
$120M 1.12%
676,532
+5,400
11
$117M 1.09%
346,300
-2,100
12
$116M 1.09%
298,054
+127,400
13
$113M 1.06%
4,141,000
14
$110M 1.03%
216,280
15
$105M 0.98%
1,436,600
-21,100
16
$102M 0.95%
1,996,800
+9,200
17
$99.8M 0.93%
449,000
18
$95.5M 0.89%
1,844,496
+622,900
19
$93.6M 0.88%
1,141,294
+33,900
20
$91.3M 0.85%
1,011,700
-81,000
21
$88.5M 0.83%
295,800
+94,400
22
$81.5M 0.76%
367,700
+23,500
23
$75.8M 0.71%
1,526,700
24
$74.3M 0.7%
284,800
-16,100
25
$73.9M 0.69%
894,704
-75,300
1
2 3 4 5