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
901
$331K ﹤0.01%
+9,400
902
$331K ﹤0.01%
+5,500
903
$330K ﹤0.01%
85,200
-32,300
904
$329K ﹤0.01%
1,800
-1,200
905
$329K ﹤0.01%
19,500
-11,300
906
$328K ﹤0.01%
+20,500
907
$323K ﹤0.01%
800
+200
908
$323K ﹤0.01%
4,300
-2,300
909
$323K ﹤0.01%
5,900
-47,300
910
$322K ﹤0.01%
30,900
-40,000
911
$321K ﹤0.01%
+2,000
912
$320K ﹤0.01%
+15,800
913
$319K ﹤0.01%
14,800
-4,900
914
$315K ﹤0.01%
5,600
-2,000
915
$314K ﹤0.01%
+6,700
916
$313K ﹤0.01%
+5,300
917
$312K ﹤0.01%
4,700
-2,300
918
$312K ﹤0.01%
3,800
+1,000
919
$312K ﹤0.01%
+14,000
920
$312K ﹤0.01%
33,200
-19,700
921
$311K ﹤0.01%
+6,400
922
$310K ﹤0.01%
7,600
-1,700
923
$309K ﹤0.01%
+7,200
924
$307K ﹤0.01%
5,100
-2,700
925
$306K ﹤0.01%
16,000
-5,600
35 36
37
38 39