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
476
$1.29M 0.01%
14,800
+5,200
477
$1.27M 0.01%
17,800
-400
478
$1.27M 0.01%
113,500
-40,800
479
$1.27M 0.01%
58,000
+15,000
480
$1.27M 0.01%
25,700
+7,700
481
$1.26M 0.01%
15,100
+800
482
$1.26M 0.01%
+15,000
483
$1.26M 0.01%
138,300
-13,300
484
$1.26M 0.01%
13,400
+4,000
485
$1.25M 0.01%
22,720
+17,560
486
$1.25M 0.01%
8,500
+4,600
487
$1.25M 0.01%
+192,900
488
$1.25M 0.01%
16,800
+2,500
489
$1.25M 0.01%
56,800
-3,000
490
$1.24M 0.01%
27,689
-7,024
491
$1.21M 0.01%
27,100
+22,100
492
$1.2M 0.01%
100,800
-600
493
$1.2M 0.01%
38,300
-16,100
494
$1.2M 0.01%
20,300
+14,300
495
$1.19M 0.01%
68,520
-19,865
496
$1.19M 0.01%
19,200
-2,400
497
$1.19M 0.01%
25,400
-2,700
498
$1.19M 0.01%
34,000
+3,400
499
$1.18M 0.01%
14,300
+2,100
500
$1.18M 0.01%
12,700
+7,700
18 19
20
21 22