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
701
$590K 0.01%
97,800
-92,600
702
$589K 0.01%
8,700
-300
703
$588K 0.01%
15,000
-8,100
704
$587K 0.01%
33,000
+18,400
705
$586K 0.01%
13,600
-5,200
706
$585K 0.01%
15,000
+7,100
707
$584K 0.01%
4,600
-2,300
708
$584K 0.01%
18,600
+3,000
709
$581K 0.01%
3,600
+1,800
710
$581K 0.01%
247,200
+14,400
711
$580K 0.01%
+35,300
712
$579K 0.01%
+7,800
713
$579K 0.01%
5,300
+200
714
$578K 0.01%
+36,700
715
$577K 0.01%
10,300
-1,900
716
$576K 0.01%
9,600
-8,500
717
$576K 0.01%
30,000
-2,700
718
$574K 0.01%
9,100
-9,200
719
$574K 0.01%
+9,700
720
$571K 0.01%
+1,485
721
$565K 0.01%
109,100
+16,300
722
$565K 0.01%
3,400
-1,300
723
$561K 0.01%
17,100
-17,600
724
$555K 0.01%
20,100
-2,400
725
$549K 0.01%
54,400
-1,500
27 28
29
30 31