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
1201
– –
-4,000
1202
– –
-8,000
1203
– –
-8,300
1204
– –
-3,800
1205
– –
-2,873
1206
– –
-20,350
1207
– –
-28,800
1208
– –
-19,400
1209
– –
-17,400
1210
– –
-8,700
1211
– –
-9,800
1212
– –
-2,300
1213
– –
-8,200
1214
– –
-40,300
1215
– –
-1,600
1216
– –
-5,100
1217
– –
-1,200
1218
– –
-23,500
1219
– –
-3,000
1220
– –
-8,300
1221
– –
-4,200
1222
– –
-4,500
1223
– –
-4,300
1224
– –
-18,300
1225
– –
-441,600
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49
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