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
726
$772K 0.01%
16,300
+2,400
727
$771K 0.01%
46,500
+300
728
$768K 0.01%
61,500
+18,800
729
$766K 0.01%
21,200
-1,900
730
$763K 0.01%
17,200
-3,300
731
$763K 0.01%
10,500
-3,400
732
$762K 0.01%
6,100
-200
733
$760K 0.01%
8,800
734
$760K 0.01%
12,500
+3,900
735
$758K 0.01%
+25,500
736
$758K 0.01%
10,800
-100
737
$757K 0.01%
17,503
+4,207
738
$756K 0.01%
25,900
-200
739
$747K 0.01%
24,600
-18,700
740
$744K 0.01%
46,400
+16,300
741
$744K 0.01%
2,900
-200
742
$743K 0.01%
13,600
+2,200
743
$735K 0.01%
52,549
+13,137
744
$734K 0.01%
+17,500
745
$733K 0.01%
25,800
+11,100
746
$732K 0.01%
12,600
-5,200
747
$731K 0.01%
37,000
+14,300
748
$726K 0.01%
16,700
+200
749
$724K 0.01%
18,600
+11,700
750
$719K 0.01%
12,400
+1,600
28 29
30
31 32