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
526
$1.05M 0.01%
15,400
+4,500
527
$1.05M 0.01%
+18,200
528
$1.04M 0.01%
9,200
-300
529
$1.04M 0.01%
104,281
-12,800
530
$1.04M 0.01%
+30,600
531
$1.04M 0.01%
28,600
-1,100
532
$1.03M 0.01%
17,500
-2,000
533
$1.03M 0.01%
5,800
-700
534
$1.03M 0.01%
121,800
-13,000
535
$1.03M 0.01%
10,700
+400
536
$1.01M 0.01%
23,000
+14,400
537
$1.01M 0.01%
56,800
-6,400
538
$1.01M 0.01%
5,200
-400
539
$1.01M 0.01%
13,300
+2,800
540
$999K 0.01%
27,100
541
$993K 0.01%
125,000
-113,800
542
$992K 0.01%
70,400
-15,000
543
$989K 0.01%
26,000
-700
544
$985K 0.01%
31,700
-4,500
545
$985K 0.01%
95,300
-220,400
546
$976K 0.01%
+56,900
547
$974K 0.01%
16,500
-4,900
548
$974K 0.01%
71,720
+9,454
549
$972K 0.01%
8,700
-1,800
550
$970K 0.01%
69,700
-2,800
20 21
22
23 24