VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
76
$29.8M 0.34%
242,400
+68,400
77
$28.8M 0.33%
46,100
-10,200
78
$28.3M 0.32%
244,083
+23,000
79
$28.1M 0.32%
458,500
+400
80
$27.8M 0.32%
644,610
-1,000
81
$27.7M 0.32%
185,321
-24,500
82
$27.3M 0.31%
733,400
-62,400
83
$27.3M 0.31%
173,500
-300
84
$26.6M 0.3%
765,094
-1,160
85
$25.5M 0.29%
432,675
+34,778
86
$25.4M 0.29%
152,000
-3,400
87
$24.7M 0.28%
167,200
-300
88
$24.5M 0.28%
521,600
+18,300
89
$24.2M 0.28%
440,033
-6,700
90
$24.2M 0.28%
401,925
+48,645
91
$23.2M 0.26%
785,000
+264,700
92
$23M 0.26%
104,900
+17,900
93
$22.8M 0.26%
209,800
-300
94
$22.4M 0.25%
298,300
-500
95
$21.9M 0.25%
206,100
+74,800
96
$21.5M 0.24%
790,868
-20,500
97
$21.4M 0.24%
172,289
-7,300
98
$21.1M 0.24%
164,800
-500
99
$21M 0.24%
160,900
-300
100
$21M 0.24%
424,400
-250,100
2 3
4
5 6