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
426
$1.65M 0.02%
10,000
-1,700
427
$1.63M 0.02%
30,154
+12,782
428
$1.63M 0.02%
186,100
429
$1.6M 0.02%
6,900
+600
430
$1.6M 0.02%
23,700
-1,500
431
$1.57M 0.02%
62,800
-3,200
432
$1.57M 0.02%
97,800
+22,900
433
$1.57M 0.02%
177,000
+26,300
434
$1.56M 0.02%
12,200
+600
435
$1.56M 0.02%
131,100
-200
436
$1.56M 0.02%
58,000
+8,100
437
$1.56M 0.02%
20,500
+13,400
438
$1.55M 0.02%
19,000
439
$1.55M 0.02%
19,800
-700
440
$1.55M 0.02%
84,500
-600
441
$1.54M 0.02%
58,400
+200
442
$1.54M 0.02%
5,500
-400
443
$1.52M 0.02%
24,000
-4,900
444
$1.52M 0.02%
36,500
-1,500
445
$1.51M 0.02%
73,600
+5,200
446
$1.51M 0.02%
28,300
+4,100
447
$1.5M 0.02%
28,900
-12,000
448
$1.49M 0.02%
20,300
-1,600
449
$1.49M 0.02%
37,500
-12,400
450
$1.47M 0.02%
39,800
-10,100
16 17
18
19 20