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
1026
$238K ﹤0.01%
+10,000
1027
$238K ﹤0.01%
4,800
1028
$234K ﹤0.01%
+13,485
1029
$233K ﹤0.01%
+8,600
1030
$233K ﹤0.01%
14,300
+2,300
1031
$230K ﹤0.01%
18,600
+9,400
1032
$230K ﹤0.01%
4,900
1033
$230K ﹤0.01%
8,300
1034
$230K ﹤0.01%
+5,885
1035
$229K ﹤0.01%
+4,800
1036
$227K ﹤0.01%
1,900
-65,400
1037
$225K ﹤0.01%
4,900
1038
$223K ﹤0.01%
13,065
-100
1039
$222K ﹤0.01%
27,800
+5,100
1040
$222K ﹤0.01%
6,900
-4,300
1041
$221K ﹤0.01%
3,500
-700
1042
$221K ﹤0.01%
3,900
1043
$221K ﹤0.01%
53,900
+13,900
1044
$217K ﹤0.01%
+1,800
1045
$216K ﹤0.01%
3,600
-1,700
1046
$215K ﹤0.01%
10,000
-1,800
1047
$213K ﹤0.01%
+5,500
1048
$212K ﹤0.01%
+9,700
1049
$212K ﹤0.01%
+24,500
1050
$211K ﹤0.01%
+2,400
40 41
42
43 44