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 22.26%
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
1176
– –
-400
1177
– –
-36,800
1178
– –
-52,800
1179
– –
-10,600
1180
– –
-6,400
1181
– –
-8,900
1182
– –
-103,200
1183
– –
-4,900
1184
– –
-6,700
1185
– –
-31,000
1186
– –
-3,800
1187
– –
-74,400
1188
– –
-72,900
1189
– –
-13,200
1190
– –
-20,200
1191
– –
-7,200
1192
– –
-5,200
1193
– –
-7,670
1194
– –
-6,500
1195
– –
-103,200
1196
– –
-2,000
1197
– –
-4,000
1198
– –
-8,000
1199
– –
-8,300
1200
– –
-3,800
46 47
48
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