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
776
$491K 0.01%
3,600
-2,100
777
$488K 0.01%
+8,900
778
$488K 0.01%
+17,400
779
$487K 0.01%
33,900
+10,800
780
$486K 0.01%
7,800
-2,600
781
$486K 0.01%
5,000
+100
782
$484K 0.01%
+8,000
783
$483K 0.01%
+35,300
784
$483K 0.01%
5,900
-2,000
785
$482K 0.01%
10,900
+4,600
786
$481K 0.01%
+4,800
787
$481K 0.01%
16,100
-2,800
788
$479K 0.01%
14,284
-5,388
789
$479K 0.01%
8,400
-700
790
$476K 0.01%
7,500
-600
791
$474K 0.01%
9,176
-15,964
792
$473K 0.01%
8,300
-300
793
$472K 0.01%
117,500
-75,400
794
$471K 0.01%
6,100
-1,600
795
$468K 0.01%
17,800
-3,400
796
$467K 0.01%
13,500
+1,400
797
$465K 0.01%
34,300
-15,300
798
$463K 0.01%
12,700
-12,900
799
$460K 0.01%
+2,500
800
$458K 0.01%
11,400
-2,900
30 31
32
33 34