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
$8.78B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.8M
3
+$19.4M
4
TSLA icon
Tesla
TSLA
+$17.7M
5
LOW icon
Lowe's Companies
LOW
+$17M

Top Sells

1
+$62.1M
2
+$40.4M
3
+$19.3M
4
STOR
STORE Capital Corporation
STOR
+$18.4M
5
HRB icon
H&R Block
HRB
+$17.4M

Sector Composition

1 Technology 22.02%
2 Healthcare 13.82%
3 Financials 12.24%
4 Real Estate 10.97%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.32M 0.09%
182,340
-61,600
227
$8.2M 0.09%
117,200
-3,600
228
$8.19M 0.09%
34,400
-16,700
229
$8.13M 0.09%
247,590
-17,800
230
$8.1M 0.09%
244,000
-7,000
231
$8.08M 0.09%
325,000
232
$8.07M 0.09%
28,700
-33,000
233
$8.03M 0.09%
292,600
-672,400
234
$8.01M 0.09%
193,700
-40,600
235
$7.98M 0.09%
150,700
-116,000
236
$7.94M 0.09%
218,000
-293,000
237
$7.88M 0.09%
39,200
+19,400
238
$7.82M 0.09%
111,700
-100
239
$7.8M 0.09%
331,759
-88,700
240
$7.74M 0.09%
+61,700
241
$7.7M 0.09%
61,300
-4,600
242
$7.54M 0.09%
82,600
+2,900
243
$7.47M 0.09%
331,200
-119,600
244
$7.35M 0.08%
35,200
-100
245
$7.14M 0.08%
101,700
+1,350
246
$7.03M 0.08%
36,300
-5,800
247
$7.03M 0.08%
170,000
248
$6.95M 0.08%
735,000
-44,300
249
$6.89M 0.08%
131,860
+4,340
250
$6.87M 0.08%
28,400
8 9
10
11 12