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
851
$499K ﹤0.01%
17,900
-14,800
852
$497K ﹤0.01%
+64,100
853
$494K ﹤0.01%
10,900
-2,000
854
$491K ﹤0.01%
+17,800
855
$490K ﹤0.01%
13,400
+5,900
856
$486K ﹤0.01%
+1,255
857
$484K ﹤0.01%
3,400
-3,700
858
$483K ﹤0.01%
+17,800
859
$482K ﹤0.01%
12,100
-8,900
860
$480K ﹤0.01%
+24,500
861
$477K ﹤0.01%
7,932
+2,000
862
$472K ﹤0.01%
3,600
-300
863
$471K ﹤0.01%
7,600
-1,800
864
$470K ﹤0.01%
14,600
-11,100
865
$469K ﹤0.01%
28,100
+10,800
866
$469K ﹤0.01%
2,900
-2,100
867
$468K ﹤0.01%
34,900
-1,500
868
$467K ﹤0.01%
1,067
-458
869
$466K ﹤0.01%
+13,400
870
$465K ﹤0.01%
36,006
871
$460K ﹤0.01%
23,300
-13,800
872
$456K ﹤0.01%
+8,300
873
$456K ﹤0.01%
69,400
+17,000
874
$456K ﹤0.01%
32,595
-13,700
875
$454K ﹤0.01%
1,400
+400
33 34
35
36 37