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
851
$376K ﹤0.01%
9,600
-2,400
852
$375K ﹤0.01%
25,200
-200
853
$374K ﹤0.01%
5,900
-3,500
854
$374K ﹤0.01%
24,800
-7,500
855
$373K ﹤0.01%
+45,700
856
$372K ﹤0.01%
+7,600
857
$371K ﹤0.01%
1,234
-18,298
858
$366K ﹤0.01%
+2,900
859
$366K ﹤0.01%
5,800
-500
860
$366K ﹤0.01%
6,500
+1,700
861
$364K ﹤0.01%
5,500
-8,900
862
$364K ﹤0.01%
6,600
-600
863
$363K ﹤0.01%
780
-80
864
$361K ﹤0.01%
1,900
-1,600
865
$360K ﹤0.01%
12,200
+4,400
866
$359K ﹤0.01%
9,800
-1,100
867
$358K ﹤0.01%
5,300
-5,600
868
$357K ﹤0.01%
8,800
-900
869
$356K ﹤0.01%
+8,800
870
$356K ﹤0.01%
+14,200
871
$356K ﹤0.01%
6,700
-1,200
872
$355K ﹤0.01%
+8,300
873
$355K ﹤0.01%
2,600
+1,000
874
$354K ﹤0.01%
4,700
-6,000
875
$353K ﹤0.01%
157,100
33 34
35
36 37