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
876
$451K ﹤0.01%
20,600
-4,200
877
$450K ﹤0.01%
+29,700
878
$449K ﹤0.01%
15,700
+700
879
$449K ﹤0.01%
29,700
+3,400
880
$449K ﹤0.01%
27,700
881
$448K ﹤0.01%
28,376
+16,500
882
$448K ﹤0.01%
57,400
+30,700
883
$445K ﹤0.01%
9,700
-6,700
884
$440K ﹤0.01%
+2,900
885
$439K ﹤0.01%
3,700
-2,900
886
$437K ﹤0.01%
16,200
+200
887
$433K ﹤0.01%
+22,200
888
$430K ﹤0.01%
20,300
+5,500
889
$429K ﹤0.01%
+8,300
890
$427K ﹤0.01%
+13,200
891
$426K ﹤0.01%
26,800
-127,800
892
$425K ﹤0.01%
39,100
+300
893
$425K ﹤0.01%
5,300
-100
894
$425K ﹤0.01%
3,600
-2,200
895
$424K ﹤0.01%
16,700
-3,300
896
$423K ﹤0.01%
+9,800
897
$423K ﹤0.01%
14,300
+4,500
898
$422K ﹤0.01%
+10,500
899
$422K ﹤0.01%
5,000
+1,200
900
$420K ﹤0.01%
76,200
-2,400
34 35
36
37 38