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
926
$304K ﹤0.01%
13,200
-2,200
927
$303K ﹤0.01%
9,200
-9,500
928
$303K ﹤0.01%
17,300
-4,600
929
$303K ﹤0.01%
+15,300
930
$301K ﹤0.01%
18,700
+500
931
$301K ﹤0.01%
5,900
-900
932
$300K ﹤0.01%
37,500
-7,600
933
$300K ﹤0.01%
28,500
-5,000
934
$300K ﹤0.01%
8,600
-6,400
935
$300K ﹤0.01%
9,500
+3,800
936
$299K ﹤0.01%
30,700
+6,900
937
$297K ﹤0.01%
6,000
+2,000
938
$296K ﹤0.01%
9,000
-6,700
939
$293K ﹤0.01%
+12,900
940
$286K ﹤0.01%
25,700
-4,400
941
$285K ﹤0.01%
2,200
+200
942
$285K ﹤0.01%
+10,800
943
$284K ﹤0.01%
19,600
944
$283K ﹤0.01%
+9,500
945
$282K ﹤0.01%
19,100
-11,200
946
$282K ﹤0.01%
25,800
-16,200
947
$282K ﹤0.01%
+16,600
948
$280K ﹤0.01%
30,200
-1,000
949
$276K ﹤0.01%
7,800
-9,000
950
$276K ﹤0.01%
23,000
-800
36 37
38
39 40