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
626
$753K 0.01%
9,500
-1,400
627
$751K 0.01%
40,700
-4,600
628
$749K 0.01%
5,400
-3,100
629
$746K 0.01%
13,500
-11,400
630
$745K 0.01%
17,800
-7,200
631
$741K 0.01%
106,600
+30,700
632
$739K 0.01%
29,900
-4,400
633
$734K 0.01%
31,700
-7,300
634
$731K 0.01%
28,300
-21,600
635
$729K 0.01%
34,200
+400
636
$727K 0.01%
16,500
-300
637
$726K 0.01%
29,400
-1,800
638
$721K 0.01%
+7,700
639
$721K 0.01%
+9,000
640
$716K 0.01%
+25,100
641
$714K 0.01%
70,600
-3,100
642
$708K 0.01%
45,300
+7,500
643
$705K 0.01%
67,500
-900
644
$701K 0.01%
21,100
-3,100
645
$701K 0.01%
16,400
+500
646
$697K 0.01%
19,400
-323,500
647
$696K 0.01%
17,900
-600
648
$694K 0.01%
28,300
-48,000
649
$693K 0.01%
25,200
-9,700
650
$693K 0.01%
+8,000
24 25
26
27 28