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
676
$898K 0.01%
15,500
-4,500
677
$897K 0.01%
14,800
-4,900
678
$897K 0.01%
93,000
+21,900
679
$895K 0.01%
63,900
-15,200
680
$892K 0.01%
12,500
+5,300
681
$891K 0.01%
+10,600
682
$887K 0.01%
34,500
+800
683
$882K 0.01%
12,900
684
$881K 0.01%
15,100
+3,200
685
$879K 0.01%
+10,100
686
$879K 0.01%
12,700
-65,200
687
$878K 0.01%
16,900
+1,300
688
$878K 0.01%
13,200
+3,300
689
$877K 0.01%
86,523
-175,940
690
$875K 0.01%
17,300
-500
691
$872K 0.01%
13,400
-2,200
692
$871K 0.01%
24,000
-900
693
$862K 0.01%
35,600
-2,000
694
$860K 0.01%
+35,300
695
$854K 0.01%
95,000
-60,400
696
$853K 0.01%
14,000
-1,300
697
$845K 0.01%
4,600
-1,700
698
$844K 0.01%
4,100
-300
699
$842K 0.01%
+14,200
700
$842K 0.01%
10,400
+600
26 27
28
29 30