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
826
$544K 0.01%
5,800
+2,100
827
$542K 0.01%
24,400
+15,100
828
$542K 0.01%
23,000
-100
829
$540K 0.01%
18,070
830
$537K 0.01%
49,500
+18,700
831
$537K 0.01%
24,275
-11,550
832
$536K 0.01%
7,700
-700
833
$527K ﹤0.01%
+24,000
834
$527K ﹤0.01%
9,910
-5,445
835
$525K ﹤0.01%
+13,000
836
$525K ﹤0.01%
6,200
-2,600
837
$524K ﹤0.01%
+1,542
838
$524K ﹤0.01%
132,700
-50,700
839
$522K ﹤0.01%
76,600
-19,600
840
$522K ﹤0.01%
19,300
-6,000
841
$519K ﹤0.01%
13,800
-6,600
842
$515K ﹤0.01%
+13,400
843
$514K ﹤0.01%
19,800
-6,000
844
$514K ﹤0.01%
30,600
-7,600
845
$513K ﹤0.01%
17,600
+7,900
846
$510K ﹤0.01%
5,500
+3,300
847
$509K ﹤0.01%
7,000
-7,800
848
$509K ﹤0.01%
16,058
-2,595
849
$508K ﹤0.01%
5,400
-700
850
$505K ﹤0.01%
+3,200
32 33
34
35 36