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
1226
– –
-12,000
1227
– –
-20,600
1228
– –
-7,000
1229
– –
-64,800
1230
– –
-121,300
1231
– –
-4,200
1232
– –
-17,700
1233
– –
-10,700
1234
– –
-7,900
1235
– –
-13,686
1236
– –
-4,200
1237
– –
-2,500
1238
– –
-5,800
1239
– –
-14,900
1240
– –
-176,000
1241
– –
-1,500
1242
– –
-109,500
1243
– –
-12,600
1244
– –
-43,600
1245
– –
-11,500
1246
– –
-6,100
1247
– –
-68,100
1248
– –
-19,900
1249
– –
-107,200
1250
– –
-35,000
47 48 49
50
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