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
1126
– –
-23,000
1127
– –
-80,700
1128
– –
-7,100
1129
– –
-18,700
1130
– –
-62,800
1131
– –
-96,700
1132
– –
-266,900
1133
– –
-5,700
1134
$0 ﹤0.01%
129,000
1135
$0 ﹤0.01%
+60,310
1136
– –
-120,500
1137
– –
-16,100
1138
– –
-6,800
1139
– –
-10,100
1140
– –
-37,100
1141
– –
-18,500
1142
– –
-111,800
1143
– –
-2,600
1144
– –
-14,600
1145
– –
-12,300
1146
– –
-9,000
1147
– –
-3,700
1148
– –
-504
1149
– –
-128,100
1150
– –
-78,100
44 45
46
47 48