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
1101
$60K ﹤0.01%
1,100
-322
1102
$54K ﹤0.01%
11,000
-5,000
1103
$50K ﹤0.01%
+14,800
1104
$50K ﹤0.01%
+810
1105
$49K ﹤0.01%
+530
1106
$45K ﹤0.01%
824
-36
1107
– –
-14,600
1108
– –
-6,700
1109
– –
-10,200
1110
– –
-104,913
1111
– –
-4,800
1112
– –
-13,800
1113
– –
-13,900
1114
– –
-54,700
1115
– –
-10,679
1116
– –
-25,100
1117
– –
-10,400
1118
– –
-16,500
1119
– –
-33,900
1120
– –
-21,100
1121
– –
-54,800
1122
– –
-20,000
1123
– –
-24,500
1124
– –
-11,700
1125
– –
-45,400
43 44
45
46 47