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
801
$599K 0.01%
35,200
+4,300
802
$595K 0.01%
4,300
+1,100
803
$593K 0.01%
6,100
-3,600
804
$589K 0.01%
12,000
+3,700
805
$585K 0.01%
52,700
806
$584K 0.01%
10,100
-2,600
807
$584K 0.01%
+10,300
808
$583K 0.01%
15,600
+6,900
809
$581K 0.01%
16,400
+8,700
810
$578K 0.01%
+2,700
811
$574K 0.01%
2,300
+1,100
812
$571K 0.01%
20,000
-28,200
813
$565K 0.01%
10,600
814
$565K 0.01%
56,100
+36,300
815
$563K 0.01%
+26,800
816
$563K 0.01%
11,100
817
$561K 0.01%
13,700
-24,300
818
$560K 0.01%
25,600
-18,200
819
$560K 0.01%
6,300
+4,400
820
$556K 0.01%
4,700
-162,300
821
$554K 0.01%
13,400
-2,100
822
$551K 0.01%
3,200
+200
823
$549K 0.01%
+8,018
824
$547K 0.01%
19,300
-2,100
825
$545K 0.01%
9,085
+4,075
31 32
33
34 35