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
576
$887K 0.01%
174,900
-6,000
577
$880K 0.01%
24,300
-2,200
578
$876K 0.01%
92,800
+10,800
579
$875K 0.01%
+8,600
580
$874K 0.01%
4,100
-3,800
581
$868K 0.01%
10,600
-16,600
582
$865K 0.01%
49,700
-19,300
583
$858K 0.01%
40,500
+200
584
$853K 0.01%
26,900
+2,100
585
$847K 0.01%
1,212
+679
586
$847K 0.01%
17,100
-1,800
587
$844K 0.01%
8,000
-1,200
588
$843K 0.01%
217,000
-5,400
589
$842K 0.01%
24,700
-1,000
590
$841K 0.01%
+10,900
591
$840K 0.01%
43,400
+3,500
592
$837K 0.01%
5,900
-5,800
593
$836K 0.01%
18,000
-1,400
594
$831K 0.01%
26,000
-3,500
595
$828K 0.01%
7,600
-1,000
596
$827K 0.01%
64,900
-12,400
597
$819K 0.01%
19,400
-4,000
598
$819K 0.01%
39,300
-1,300
599
$819K 0.01%
7,300
-700
600
$818K 0.01%
+6,700
22 23
24
25 26