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
876
$351K ﹤0.01%
+1,513
877
$350K ﹤0.01%
18,700
-2,100
878
$349K ﹤0.01%
2,100
-600
879
$349K ﹤0.01%
+13,600
880
$348K ﹤0.01%
7,893
-8,295
881
$348K ﹤0.01%
15,600
-2,800
882
$346K ﹤0.01%
94,500
-3,300
883
$344K ﹤0.01%
+5,200
884
$343K ﹤0.01%
1,400
-100
885
$342K ﹤0.01%
107,700
+58,500
886
$342K ﹤0.01%
12,000
-12,600
887
$341K ﹤0.01%
80,700
+8,300
888
$341K ﹤0.01%
+1,100
889
$340K ﹤0.01%
+4,300
890
$339K ﹤0.01%
1,000
+500
891
$339K ﹤0.01%
11,700
-5,600
892
$338K ﹤0.01%
20,600
-9,000
893
$336K ﹤0.01%
+11,400
894
$336K ﹤0.01%
22,800
+100
895
$335K ﹤0.01%
5,959
-1,987
896
$334K ﹤0.01%
+4,500
897
$333K ﹤0.01%
27,600
-23,200
898
$333K ﹤0.01%
3,400
-3,600
899
$333K ﹤0.01%
16,800
-600
900
$331K ﹤0.01%
61,700
+43,600
34 35
36
37 38