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
276
$5.04M 0.06%
79,900
+13,700
277
$5.03M 0.06%
147,300
278
$5.02M 0.06%
26,282
+8,572
279
$4.95M 0.06%
562,500
+363,700
280
$4.89M 0.06%
82,400
-6,800
281
$4.87M 0.06%
119,800
-149,500
282
$4.82M 0.05%
80,800
-50,900
283
$4.71M 0.05%
9,700
-18,500
284
$4.66M 0.05%
64,901
-67,200
285
$4.66M 0.05%
152,900
-5,100
286
$4.65M 0.05%
261,400
-35,400
287
$4.6M 0.05%
65,300
-300
288
$4.56M 0.05%
404,700
+37,500
289
$4.51M 0.05%
121,400
-7,900
290
$4.5M 0.05%
326,486
+90,100
291
$4.45M 0.05%
26,900
-14,800
292
$4.43M 0.05%
85,200
-11,200
293
$4.4M 0.05%
+34,800
294
$4.39M 0.05%
156,800
-129,900
295
$4.37M 0.05%
35,200
-10,400
296
$4.35M 0.05%
112,200
-121,400
297
$4.35M 0.05%
41,100
+37,600
298
$4.33M 0.05%
39,700
-15,900
299
$4.18M 0.05%
166,500
-76,400
300
$4.04M 0.05%
145,100
-178,200
10 11
12
13 14