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
726
$548K 0.01%
20,100
-3,600
727
$548K 0.01%
24,600
+5,700
728
$548K 0.01%
9,500
-4,700
729
$546K 0.01%
13,700
+6,700
730
$544K 0.01%
57,400
+43,300
731
$544K 0.01%
22,250
+3,525
732
$542K 0.01%
+32,700
733
$541K 0.01%
41,000
+11,500
734
$541K 0.01%
37,000
+4,500
735
$540K 0.01%
14,300
-2,200
736
$539K 0.01%
19,000
-42,500
737
$539K 0.01%
8,600
-800
738
$538K 0.01%
57,100
-45,400
739
$537K 0.01%
28,200
+2,300
740
$535K 0.01%
+48,000
741
$534K 0.01%
+20,782
742
$533K 0.01%
35,800
-18,800
743
$533K 0.01%
+12,300
744
$532K 0.01%
102,000
-3,200
745
$532K 0.01%
6,100
-2,300
746
$531K 0.01%
16,500
-3,300
747
$531K 0.01%
12,400
+1,800
748
$528K 0.01%
35,600
+15,300
749
$524K 0.01%
11,100
-500
750
$524K 0.01%
9,900
-1,200
28 29
30
31 32