VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$66.8M 0.76%
1,666,800
-17,200
27
$64.8M 0.74%
115,800
+14,400
28
$62.2M 0.71%
231,400
+400
29
$55.6M 0.63%
772,816
+12,200
30
$55.5M 0.63%
572,800
-300
31
$55.5M 0.63%
177,880
-20,200
32
$54.3M 0.62%
13,300
+1,000
33
$53.8M 0.61%
183,000
+2,300
34
$53.7M 0.61%
520,800
+11,400
35
$53.1M 0.6%
358,720
-200
36
$52.4M 0.6%
523,500
-23,900
37
$51.6M 0.59%
1,115,906
+143,100
38
$50.7M 0.58%
534,700
-10,100
39
$50.3M 0.57%
1,464,704
+144,500
40
$49.7M 0.57%
1,068,400
-101,000
41
$49.4M 0.56%
178,000
-300
42
$49.2M 0.56%
307,600
-10,500
43
$48.2M 0.55%
500,358
-800
44
$47.1M 0.54%
486,500
-100
45
$45.3M 0.52%
1,334,900
-300
46
$45.2M 0.51%
794,700
-30,150
47
$45.2M 0.51%
102,300
+32,200
48
$42.6M 0.49%
526,600
+268,200
49
$42.3M 0.48%
396,800
-20,300
50
$42.2M 0.48%
214,100
-300
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2
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