VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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 22.26%
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
1001
$265K ﹤0.01%
53,500
+21,300
1002
$264K ﹤0.01%
+21,143
1003
$263K ﹤0.01%
18,200
1004
$263K ﹤0.01%
+10,200
1005
$262K ﹤0.01%
2,500
+600
1006
$262K ﹤0.01%
+6,800
1007
$261K ﹤0.01%
+10,800
1008
$257K ﹤0.01%
10,900
-10,100
1009
$257K ﹤0.01%
8,000
-3,800
1010
$253K ﹤0.01%
22,400
-5,700
1011
$253K ﹤0.01%
4,800
-5,900
1012
$252K ﹤0.01%
+2,700
1013
$252K ﹤0.01%
5,500
-100
1014
$251K ﹤0.01%
10,800
+300
1015
$251K ﹤0.01%
+17,600
1016
$250K ﹤0.01%
7,200
+200
1017
$249K ﹤0.01%
3,000
-4,500
1018
$249K ﹤0.01%
13,100
-3,700
1019
$249K ﹤0.01%
8,080
-1,000
1020
$248K ﹤0.01%
+16,700
1021
$248K ﹤0.01%
7,200
+2,200
1022
$247K ﹤0.01%
3,000
-1,000
1023
$245K ﹤0.01%
+6,800
1024
$243K ﹤0.01%
+5,000
1025
$242K ﹤0.01%
26,900
-3,200
39 40
41
42 43