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
951
$275K ﹤0.01%
31,700
-18,300
952
$274K ﹤0.01%
7,600
-3,300
953
$274K ﹤0.01%
14,000
-14,300
954
$273K ﹤0.01%
+4,400
955
$271K ﹤0.01%
19,200
-900
956
$271K ﹤0.01%
4,300
-1,100
957
$270K ﹤0.01%
32,300
-1,300
958
$268K ﹤0.01%
7,400
-6,700
959
$267K ﹤0.01%
106,500
-5,300
960
$267K ﹤0.01%
3,400
+700
961
$267K ﹤0.01%
28,300
+1,200
962
$266K ﹤0.01%
8,800
963
$266K ﹤0.01%
6,500
-500
964
$266K ﹤0.01%
23,700
+8,700
965
$264K ﹤0.01%
17,800
-1,200
966
$264K ﹤0.01%
12,600
-5,700
967
$264K ﹤0.01%
+5,100
968
$264K ﹤0.01%
21,600
-13,300
969
$262K ﹤0.01%
11,100
-3,200
970
$261K ﹤0.01%
5,300
-2,700
971
$260K ﹤0.01%
+26,900
972
$259K ﹤0.01%
+800
973
$259K ﹤0.01%
18,000
-2,500
974
$257K ﹤0.01%
19,400
-6,000
975
$255K ﹤0.01%
2,300
+80
37 38
39
40 41