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
1051
$147K ﹤0.01%
14,000
+100
1052
$147K ﹤0.01%
19,200
-12,400
1053
$145K ﹤0.01%
21,200
+4,800
1054
$143K ﹤0.01%
+11,400
1055
$136K ﹤0.01%
+10,100
1056
$132K ﹤0.01%
10,000
-4,600
1057
$130K ﹤0.01%
+11,900
1058
$126K ﹤0.01%
10,300
-5,200
1059
$125K ﹤0.01%
10,200
-5,600
1060
$113K ﹤0.01%
+13,000
1061
$96K ﹤0.01%
+10,700
1062
$94K ﹤0.01%
12,000
-3,700
1063
$85K ﹤0.01%
11,800
+200
1064
$84K ﹤0.01%
+7,725
1065
$67K ﹤0.01%
17,500
+1,000
1066
$57K ﹤0.01%
+1,200
1067
$56K ﹤0.01%
13,872
+305
1068
$54K ﹤0.01%
11,600
+400
1069
$45K ﹤0.01%
+12,900
1070
$42K ﹤0.01%
10,700
+700
1071
$36K ﹤0.01%
10,500
-4,400
1072
$24K ﹤0.01%
10,500
1073
$23K ﹤0.01%
12,300
+1,000
1074
$21K ﹤0.01%
16,600
+400
1075
$17K ﹤0.01%
11,350
+300
41 42
43
44 45