VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$40.9M 0.47%
85,100
-1,900
52
$40.3M 0.46%
381,600
-12,300
53
$39.8M 0.45%
808,600
-200
54
$39.2M 0.45%
33,300
-8,900
55
$39.1M 0.45%
269,800
56
$38.5M 0.44%
82,000
+41,200
57
$38.1M 0.43%
170,854
-35,100
58
$37.7M 0.43%
263,900
+97,900
59
$37.3M 0.42%
74,500
-13,200
60
$37.2M 0.42%
260,400
+123,900
61
$35.6M 0.41%
257,162
-29,600
62
$35.2M 0.4%
250,500
-600
63
$34.9M 0.4%
944,770
+20,700
64
$34.7M 0.4%
122,300
-4,000
65
$34.4M 0.39%
626,500
+9,200
66
$33.5M 0.38%
517,477
+55,500
67
$33.3M 0.38%
1,384,304
-20,100
68
$32.9M 0.37%
476,036
-400
69
$32.7M 0.37%
372,853
-77,700
70
$32.5M 0.37%
370,400
-1,800
71
$32.2M 0.37%
219,717
-5,000
72
$31.6M 0.36%
190,700
+102,600
73
$31.1M 0.35%
98,500
+8,500
74
$30.7M 0.35%
180,700
-39,800
75
$30.2M 0.34%
153,400
-200
1 2
3
4 5