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
376
$1.97M 0.02%
44,700
-40,400
377
$1.97M 0.02%
17,700
+1,400
378
$1.97M 0.02%
247,800
-5,100
379
$1.96M 0.02%
6,700
-200
380
$1.96M 0.02%
74,800
-38,400
381
$1.96M 0.02%
54,800
+1,300
382
$1.95M 0.02%
107,700
+13,600
383
$1.95M 0.02%
51,300
-1,600
384
$1.94M 0.02%
63,000
+46,500
385
$1.92M 0.02%
132,300
-23,800
386
$1.91M 0.02%
85,800
+9,700
387
$1.88M 0.02%
46,100
+7,700
388
$1.86M 0.02%
60,400
-100
389
$1.84M 0.02%
53,900
-5,000
390
$1.82M 0.02%
28,800
+11,000
391
$1.82M 0.02%
22,600
-5,000
392
$1.81M 0.02%
7,600
-2,500
393
$1.81M 0.02%
32,000
-6,500
394
$1.8M 0.02%
30,900
395
$1.8M 0.02%
7,900
-3,800
396
$1.8M 0.02%
14,700
-200
397
$1.79M 0.02%
19,800
398
$1.79M 0.02%
17,400
-1,500
399
$1.78M 0.02%
+21,500
400
$1.78M 0.02%
53,500
+7,500
14 15
16
17 18