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
826
$415K ﹤0.01%
5,100
+300
827
$415K ﹤0.01%
9,700
-38,800
828
$415K ﹤0.01%
15,575
-800
829
$410K ﹤0.01%
6,700
830
$409K ﹤0.01%
+39,600
831
$408K ﹤0.01%
23,400
+8,000
832
$408K ﹤0.01%
+10,700
833
$404K ﹤0.01%
8,700
-2,500
834
$404K ﹤0.01%
22,000
-1,300
835
$403K ﹤0.01%
66,100
-47,500
836
$403K ﹤0.01%
23,600
+2,300
837
$402K ﹤0.01%
4,400
-2,900
838
$402K ﹤0.01%
+43,000
839
$396K ﹤0.01%
7,900
+1,400
840
$394K ﹤0.01%
8,200
-600
841
$389K ﹤0.01%
+29,000
842
$389K ﹤0.01%
48,100
-81,100
843
$386K ﹤0.01%
+85,100
844
$386K ﹤0.01%
30,800
+2,000
845
$385K ﹤0.01%
19,600
-1,100
846
$384K ﹤0.01%
19,100
+1,700
847
$384K ﹤0.01%
11,400
+3,450
848
$382K ﹤0.01%
+9,800
849
$381K ﹤0.01%
17,000
-24,900
850
$380K ﹤0.01%
+8,400
32 33
34
35 36