VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
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 22.25%
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
1151
– –
-14,600
1152
– –
-12,300
1153
– –
-9,000
1154
– –
-3,700
1155
– –
-128,100
1156
– –
-3,500
1157
– –
-22,300
1158
– –
-4,600
1159
– –
-1,500
1160
– –
-6,600
1161
– –
-7,700
1162
– –
-2,100
1163
– –
-8,400
1164
– –
-4,700
1165
– –
-10,800
1166
– –
-9,800
1167
– –
-5,300
1168
– –
-3,900
1169
– –
-4,600
1170
– –
-9,100
1171
– –
-22,100
1172
– –
-53,600
1173
– –
-2,700
1174
– –
-9,700
1175
– –
-4,800
45 46
47
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