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
926
$373K ﹤0.01%
43,000
+7,200
927
$372K ﹤0.01%
108,100
-10,700
928
$371K ﹤0.01%
55,100
+21,700
929
$370K ﹤0.01%
10,000
+300
930
$370K ﹤0.01%
14,300
-27,500
931
$368K ﹤0.01%
8,400
-700
932
$366K ﹤0.01%
+30,900
933
$365K ﹤0.01%
+2,300
934
$364K ﹤0.01%
14,700
-4,600
935
$358K ﹤0.01%
+16,500
936
$357K ﹤0.01%
5,300
+1,000
937
$356K ﹤0.01%
+6,200
938
$354K ﹤0.01%
49,900
-1,200
939
$353K ﹤0.01%
6,300
+100
940
$353K ﹤0.01%
23,000
+10,000
941
$348K ﹤0.01%
10,400
+2,100
942
$346K ﹤0.01%
11,300
+200
943
$346K ﹤0.01%
16,100
+5,900
944
$345K ﹤0.01%
1,900
-1,600
945
$344K ﹤0.01%
+8,900
946
$343K ﹤0.01%
8,300
947
$343K ﹤0.01%
9,800
948
$341K ﹤0.01%
11,600
-30,300
949
$337K ﹤0.01%
2,600
-700
950
$337K ﹤0.01%
+13,200
36 37
38
39 40