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
951
$336K ﹤0.01%
+4,600
952
$335K ﹤0.01%
+3,700
953
$334K ﹤0.01%
2,500
954
$331K ﹤0.01%
12,700
+4,100
955
$330K ﹤0.01%
8,000
+1,000
956
$327K ﹤0.01%
13,900
-200
957
$326K ﹤0.01%
14,900
+400
958
$326K ﹤0.01%
1,887
+1,074
959
$322K ﹤0.01%
+15,300
960
$319K ﹤0.01%
+17,600
961
$317K ﹤0.01%
7,500
+2,000
962
$314K ﹤0.01%
+38,300
963
$314K ﹤0.01%
8,800
+200
964
$313K ﹤0.01%
11,100
-31,600
965
$310K ﹤0.01%
67,662
+20,034
966
$310K ﹤0.01%
+9,300
967
$308K ﹤0.01%
10,300
+200
968
$306K ﹤0.01%
5,200
-4,900
969
$306K ﹤0.01%
+5,400
970
$305K ﹤0.01%
6,000
+400
971
$301K ﹤0.01%
13,700
-3,300
972
$301K ﹤0.01%
4,000
-5,100
973
$299K ﹤0.01%
44,200
+29,800
974
$299K ﹤0.01%
23,200
-3,500
975
$294K ﹤0.01%
+3,200
37 38
39
40 41