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
1076
$142K ﹤0.01%
+19,600
1077
$142K ﹤0.01%
14,900
-2,800
1078
$136K ﹤0.01%
+11,800
1079
$133K ﹤0.01%
333
1080
$130K ﹤0.01%
18,500
-20,200
1081
$128K ﹤0.01%
+15,800
1082
$128K ﹤0.01%
30,000
+13,600
1083
$122K ﹤0.01%
21,800
+8,300
1084
$122K ﹤0.01%
3,910
+210
1085
$120K ﹤0.01%
+11,200
1086
$115K ﹤0.01%
10,200
-200
1087
$113K ﹤0.01%
+12,400
1088
$105K ﹤0.01%
+11,500
1089
$103K ﹤0.01%
+23,200
1090
$101K ﹤0.01%
+1,967
1091
$100K ﹤0.01%
+19,300
1092
$94K ﹤0.01%
23,700
1093
$84K ﹤0.01%
+1,140
1094
$74K ﹤0.01%
+13,700
1095
$74K ﹤0.01%
+11,100
1096
$71K ﹤0.01%
+14,200
1097
$71K ﹤0.01%
+3,175
1098
$65K ﹤0.01%
25,300
+11,300
1099
$64K ﹤0.01%
11,200
1100
$64K ﹤0.01%
+14,000
42 43
44
45 46