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
326
$2.9M 0.03%
15,000
-200
327
$2.87M 0.03%
49,680
+5,500
328
$2.83M 0.03%
48,500
-132,400
329
$2.81M 0.03%
158,500
-10,700
330
$2.79M 0.03%
109,200
-10,100
331
$2.77M 0.03%
101,000
-8,400
332
$2.75M 0.03%
237,100
+2,900
333
$2.74M 0.03%
236,700
+34,300
334
$2.68M 0.03%
6,300
-300
335
$2.66M 0.03%
339,585
-43,494
336
$2.62M 0.03%
11,100
-28,700
337
$2.6M 0.03%
21,400
+700
338
$2.51M 0.03%
39,500
+1,200
339
$2.51M 0.03%
229,894
-45,100
340
$2.49M 0.03%
57,500
-3,900
341
$2.48M 0.03%
41,200
-7,500
342
$2.48M 0.03%
13,700
-92,700
343
$2.47M 0.03%
+43,000
344
$2.44M 0.03%
133,800
-5,500
345
$2.44M 0.03%
25,500
+2,600
346
$2.43M 0.03%
+21,200
347
$2.4M 0.03%
42,760
+16,000
348
$2.4M 0.03%
34,200
-400
349
$2.38M 0.03%
+65,800
350
$2.34M 0.03%
77,800
+11,200
12 13
14
15 16