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
1001
$234K ﹤0.01%
7,400
-4,300
1002
$234K ﹤0.01%
10,000
-1,100
1003
$234K ﹤0.01%
3,600
-700
1004
$232K ﹤0.01%
+10,000
1005
$230K ﹤0.01%
2,800
1006
$229K ﹤0.01%
15,000
+3,600
1007
$228K ﹤0.01%
+4,300
1008
$228K ﹤0.01%
18,500
+2,800
1009
$228K ﹤0.01%
2,500
-1,200
1010
$223K ﹤0.01%
3,400
-3,600
1011
$221K ﹤0.01%
+3,100
1012
$220K ﹤0.01%
11,500
-3,900
1013
$220K ﹤0.01%
26,000
-48,300
1014
$218K ﹤0.01%
+44,400
1015
$217K ﹤0.01%
3,300
-200
1016
$215K ﹤0.01%
7,300
-500
1017
$215K ﹤0.01%
+15,300
1018
$214K ﹤0.01%
+2,300
1019
$211K ﹤0.01%
6,300
-4,600
1020
$211K ﹤0.01%
40,900
+18,900
1021
$209K ﹤0.01%
+16,400
1022
$208K ﹤0.01%
2,200
-6,800
1023
$208K ﹤0.01%
10,600
-64,200
1024
$208K ﹤0.01%
7,900
-7,900
1025
$205K ﹤0.01%
+13,500
39 40
41
42 43