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
1026
$205K ﹤0.01%
600
-2,100
1027
$203K ﹤0.01%
17,800
+3,800
1028
$202K ﹤0.01%
21,700
-37,400
1029
$199K ﹤0.01%
15,000
+3,900
1030
$198K ﹤0.01%
+17,400
1031
$191K ﹤0.01%
27,300
-15,700
1032
$189K ﹤0.01%
+29,600
1033
$189K ﹤0.01%
11,525
-375
1034
$188K ﹤0.01%
11,900
-3,400
1035
$187K ﹤0.01%
+23,400
1036
$187K ﹤0.01%
27,213
-9,729
1037
$184K ﹤0.01%
+17,200
1038
$184K ﹤0.01%
+32,400
1039
$182K ﹤0.01%
+13,400
1040
$179K ﹤0.01%
+20,100
1041
$176K ﹤0.01%
+11,600
1042
$176K ﹤0.01%
+47,700
1043
$163K ﹤0.01%
16,300
+1,400
1044
$162K ﹤0.01%
450
+102
1045
$161K ﹤0.01%
54,100
-15,000
1046
$158K ﹤0.01%
10,400
-800
1047
$157K ﹤0.01%
31,400
+5,100
1048
$154K ﹤0.01%
15,900
-19,400
1049
$153K ﹤0.01%
+20,700
1050
$149K ﹤0.01%
+26,100
40 41
42
43 44