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
801
$457K 0.01%
26,400
+9,500
802
$456K 0.01%
11,100
-3,200
803
$452K 0.01%
+10,200
804
$452K 0.01%
40,275
-186
805
$452K 0.01%
3,000
806
$444K 0.01%
+82
807
$441K 0.01%
6,100
+1,300
808
$438K 0.01%
11,800
-400
809
$438K 0.01%
12,100
+1,400
810
$438K 0.01%
+17,700
811
$437K 0.01%
+12,800
812
$433K ﹤0.01%
70,790
-124,600
813
$432K ﹤0.01%
+4,700
814
$427K ﹤0.01%
32,700
+3,200
815
$425K ﹤0.01%
+19,600
816
$424K ﹤0.01%
31,000
-12,400
817
$423K ﹤0.01%
46,300
818
$423K ﹤0.01%
14,600
-43,000
819
$421K ﹤0.01%
+6,380
820
$421K ﹤0.01%
5,600
-700
821
$419K ﹤0.01%
5,600
+1,600
822
$419K ﹤0.01%
3,700
+1,300
823
$419K ﹤0.01%
41,000
+11,700
824
$418K ﹤0.01%
5,800
-7,800
825
$418K ﹤0.01%
146,800
+77,300
31 32
33
34 35