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
1051
$210K ﹤0.01%
+4,700
1052
$209K ﹤0.01%
+7,400
1053
$208K ﹤0.01%
3,000
-5,800
1054
$205K ﹤0.01%
+2,300
1055
$205K ﹤0.01%
+5,050
1056
$201K ﹤0.01%
+3,800
1057
$199K ﹤0.01%
26,600
+400
1058
$196K ﹤0.01%
+14,500
1059
$193K ﹤0.01%
17,300
+3,800
1060
$188K ﹤0.01%
+18,400
1061
$187K ﹤0.01%
13,100
-600
1062
$184K ﹤0.01%
46,900
-300
1063
$180K ﹤0.01%
18,500
-3,500
1064
$177K ﹤0.01%
1,825
-295
1065
$167K ﹤0.01%
21,200
+1,200
1066
$163K ﹤0.01%
+25,600
1067
$161K ﹤0.01%
18,600
-14,900
1068
$157K ﹤0.01%
+20,200
1069
$154K ﹤0.01%
11,600
-2,600
1070
$151K ﹤0.01%
21,683
1071
$151K ﹤0.01%
12,000
-300
1072
$148K ﹤0.01%
11,500
-14,000
1073
$147K ﹤0.01%
10,000
-8,300
1074
$146K ﹤0.01%
+12,200
1075
$145K ﹤0.01%
12,200
-9,200
41 42
43
44 45