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
251
$6.86M 0.08%
173,400
-4,500
252
$6.59M 0.08%
336,196
-12,900
253
$6.57M 0.07%
112,600
+23,300
254
$6.53M 0.07%
78,700
-100
255
$6.53M 0.07%
84,100
256
$6.49M 0.07%
252,200
+3,800
257
$6.45M 0.07%
575,501
+3,286
258
$6.45M 0.07%
188,027
+122,721
259
$6.12M 0.07%
204,421
+41,000
260
$6.1M 0.07%
401,700
-16,800
261
$6.09M 0.07%
169,500
-300
262
$6.01M 0.07%
191,800
-300
263
$5.94M 0.07%
45,900
+1,800
264
$5.92M 0.07%
335,640
-285,800
265
$5.89M 0.07%
180,600
-17,300
266
$5.86M 0.07%
40,900
-7,300
267
$5.67M 0.06%
11,000
+600
268
$5.61M 0.06%
+34,500
269
$5.59M 0.06%
312,200
+93,700
270
$5.55M 0.06%
+56,900
271
$5.52M 0.06%
61,500
+3,300
272
$5.33M 0.06%
1,303,243
+506,300
273
$5.32M 0.06%
130,600
+82,100
274
$5.3M 0.06%
48,900
-3,300
275
$5.25M 0.06%
91,400
-100
9 10
11
12 13