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
751
$719K 0.01%
12,400
+3,800
752
$718K 0.01%
+20,000
753
$717K 0.01%
20,375
-500
754
$717K 0.01%
2,200
-100
755
$712K 0.01%
15,600
-6,000
756
$711K 0.01%
3,200
-2,000
757
$704K 0.01%
7,500
-4,100
758
$702K 0.01%
11,922
-243
759
$702K 0.01%
57,500
-21,500
760
$702K 0.01%
17,400
+8,600
761
$699K 0.01%
10,700
-13,900
762
$698K 0.01%
+8,400
763
$698K 0.01%
23,400
+6,800
764
$697K 0.01%
45,000
-14,000
765
$696K 0.01%
34,200
-5,100
766
$696K 0.01%
62,600
-13,400
767
$694K 0.01%
3,500
-1,100
768
$694K 0.01%
28,500
+4,200
769
$693K 0.01%
14,300
-300
770
$675K 0.01%
46,200
+2,900
771
$674K 0.01%
+9,100
772
$665K 0.01%
4,200
-300
773
$664K 0.01%
55,900
-22,000
774
$663K 0.01%
+26,700
775
$661K 0.01%
+9,800
29 30
31
32 33