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
901
$420K ﹤0.01%
29,800
-6,300
902
$418K ﹤0.01%
17,700
+3,200
903
$418K ﹤0.01%
+10,100
904
$414K ﹤0.01%
7,000
+2,200
905
$413K ﹤0.01%
4,400
-5,100
906
$412K ﹤0.01%
15,000
+1,300
907
$412K ﹤0.01%
16,700
-1,300
908
$412K ﹤0.01%
23,600
+8,600
909
$410K ﹤0.01%
51,800
+40,300
910
$407K ﹤0.01%
9,600
+3,400
911
$403K ﹤0.01%
2,200
912
$401K ﹤0.01%
88,900
-2,600
913
$391K ﹤0.01%
14,600
914
$390K ﹤0.01%
14,000
-36,100
915
$390K ﹤0.01%
30,600
-100
916
$390K ﹤0.01%
41,200
+300
917
$389K ﹤0.01%
9,400
-20,700
918
$388K ﹤0.01%
26,900
-34,700
919
$387K ﹤0.01%
+11,700
920
$384K ﹤0.01%
24,300
+1,700
921
$384K ﹤0.01%
3,700
+700
922
$378K ﹤0.01%
+86,000
923
$378K ﹤0.01%
30,900
-1,300
924
$378K ﹤0.01%
49,600
+14,900
925
$377K ﹤0.01%
2,400
35 36
37
38 39