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
451
$1.46M 0.02%
221,100
+28,400
452
$1.45M 0.02%
41,900
-19,100
453
$1.45M 0.02%
105,700
+42,800
454
$1.45M 0.02%
3,800
-2,100
455
$1.45M 0.02%
29,700
-2,300
456
$1.43M 0.02%
7,800
+2,400
457
$1.42M 0.02%
18,500
+1,000
458
$1.4M 0.02%
25,900
-20,000
459
$1.39M 0.02%
34,300
+2,500
460
$1.39M 0.02%
55,300
-42,300
461
$1.38M 0.02%
15,200
+3,700
462
$1.38M 0.02%
40,200
+9,900
463
$1.37M 0.02%
16,300
-2,900
464
$1.36M 0.02%
98,500
+67,500
465
$1.34M 0.02%
23,100
-1,300
466
$1.33M 0.02%
49,300
+1,400
467
$1.33M 0.02%
23,600
+500
468
$1.33M 0.02%
188,200
-132,800
469
$1.33M 0.02%
12,300
+3,400
470
$1.32M 0.02%
1,500
+1,000
471
$1.31M 0.01%
14,600
+800
472
$1.31M 0.01%
94,200
-1,000
473
$1.31M 0.01%
31,100
+7,300
474
$1.3M 0.01%
15,600
-900
475
$1.29M 0.01%
21,100
+3,200
17 18
19
20 21