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
651
$975K 0.01%
6,900
-1,000
652
$973K 0.01%
27,900
+11,400
653
$969K 0.01%
47,000
-1,400
654
$962K 0.01%
23,700
-11,400
655
$960K 0.01%
186,100
+18,900
656
$960K 0.01%
17,100
+11,500
657
$950K 0.01%
36,100
-19,100
658
$946K 0.01%
22,300
-500
659
$936K 0.01%
10,100
-700
660
$927K 0.01%
59,300
+3,100
661
$927K 0.01%
20,900
+5,100
662
$927K 0.01%
16,900
+8,300
663
$925K 0.01%
47,800
-26,500
664
$922K 0.01%
17,000
+11,000
665
$920K 0.01%
+4,800
666
$918K 0.01%
39,600
-2,500
667
$916K 0.01%
8,700
-6,000
668
$911K 0.01%
9,300
+1,800
669
$910K 0.01%
65,200
-6,700
670
$910K 0.01%
+11,800
671
$908K 0.01%
9,300
672
$907K 0.01%
+13,900
673
$907K 0.01%
22,100
-2,800
674
$904K 0.01%
45,000
+6,800
675
$903K 0.01%
36,900
+11,200
25 26
27
28 29