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
551
$969K 0.01%
6,000
-900
552
$966K 0.01%
7,700
+3,500
553
$965K 0.01%
+4,100
554
$961K 0.01%
22,500
-4,900
555
$961K 0.01%
8,000
+1,100
556
$959K 0.01%
6,900
-600
557
$950K 0.01%
18,700
558
$947K 0.01%
7,300
-300
559
$933K 0.01%
62,000
+2,000
560
$930K 0.01%
103,400
+68,900
561
$929K 0.01%
35,700
+10,700
562
$924K 0.01%
350,000
+211,000
563
$923K 0.01%
25,300
-3,000
564
$922K 0.01%
8,700
-4,600
565
$921K 0.01%
135,900
+3,600
566
$918K 0.01%
37,000
+26,433
567
$916K 0.01%
24,900
-16,500
568
$908K 0.01%
3,900
-300
569
$905K 0.01%
+3,800
570
$903K 0.01%
36,200
-4,900
571
$898K 0.01%
56,500
+7,900
572
$897K 0.01%
48,900
-6,500
573
$895K 0.01%
42,300
+1,500
574
$893K 0.01%
2,800
+200
575
$890K 0.01%
21,100
-2,500
21 22
23
24 25