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
601
$811K 0.01%
47,600
-8,100
602
$810K 0.01%
13,600
+600
603
$805K 0.01%
23,000
-5,600
604
$804K 0.01%
55,800
-19,600
605
$797K 0.01%
12,500
-1,000
606
$796K 0.01%
37,000
-800
607
$794K 0.01%
9,500
608
$793K 0.01%
+13,400
609
$793K 0.01%
+17,500
610
$792K 0.01%
17,500
+4,800
611
$791K 0.01%
17,800
+9,700
612
$789K 0.01%
11,800
-5,200
613
$784K 0.01%
+28,800
614
$783K 0.01%
6,741
615
$783K 0.01%
17,000
-6,300
616
$783K 0.01%
41,000
-6,500
617
$768K 0.01%
28,700
-50,500
618
$767K 0.01%
35,700
+1,200
619
$766K 0.01%
5,600
-400
620
$763K 0.01%
8,500
+3,100
621
$762K 0.01%
112,207
-58,483
622
$761K 0.01%
+10,296
623
$760K 0.01%
5,100
+2,700
624
$760K 0.01%
121,200
+32,100
625
$757K 0.01%
48,600
-8,100
23 24
25
26 27