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
776
$659K 0.01%
1,300
+200
777
$656K 0.01%
3,320
+1,705
778
$652K 0.01%
9,000
-400
779
$652K 0.01%
7,000
-8,600
780
$646K 0.01%
4,100
+100
781
$643K 0.01%
5,800
-3,200
782
$642K 0.01%
22,900
-800
783
$641K 0.01%
48,840
+18,300
784
$637K 0.01%
7,500
-200
785
$631K 0.01%
12,900
+1,800
786
$630K 0.01%
5,300
+3,300
787
$629K 0.01%
8,700
+1,900
788
$628K 0.01%
150,600
+300
789
$627K 0.01%
28,600
-16,000
790
$625K 0.01%
15,620
-220
791
$624K 0.01%
4,400
-2,700
792
$624K 0.01%
41,900
-436,386
793
$621K 0.01%
14,000
-1,100
794
$617K 0.01%
37,900
+1,800
795
$614K 0.01%
15,400
-100
796
$612K 0.01%
3,268
797
$612K 0.01%
12,300
+1,700
798
$603K 0.01%
20,700
-5,900
799
$603K 0.01%
50,100
+8,800
800
$601K 0.01%
14,000
-2,900
30 31
32
33 34