VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
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 22.25%
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
426
$2.18M 0.02%
52,300
-19,000
427
$2.17M 0.02%
11,500
-4,400
428
$2.16M 0.02%
16,400
-5,800
429
$2.13M 0.02%
84,100
+20,600
430
$2.13M 0.02%
103,800
+84,100
431
$2.1M 0.02%
14,000
-1,900
432
$2.08M 0.02%
33,300
+25,200
433
$2.06M 0.02%
20,900
-10,200
434
$2.05M 0.02%
31,900
435
$2.03M 0.02%
12,400
+6,300
436
$2.03M 0.02%
105,200
-101,300
437
$2.02M 0.02%
+28,700
438
$2.02M 0.02%
25,600
+11,600
439
$2.01M 0.02%
34,700
440
$2.01M 0.02%
105,100
-199,300
441
$1.99M 0.02%
28,700
-7,400
442
$1.99M 0.02%
40,400
-13,700
443
$1.99M 0.02%
56,900
-14,700
444
$1.96M 0.02%
10,000
+4,800
445
$1.96M 0.02%
62,100
+23,100
446
$1.95M 0.02%
94,500
+22,100
447
$1.93M 0.02%
86,800
-4,500
448
$1.92M 0.02%
23,594
+4,032
449
$1.92M 0.02%
9,600
+800
450
$1.87M 0.02%
+45,600
16 17
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