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
1076
$12K ﹤0.01%
138
+4
1077
– –
-36,200
1078
– –
-4,500
1079
– –
-17,500
1080
– –
-27,400
1081
– –
-2,400
1082
– –
-20,400
1083
– –
-17,200
1084
– –
-2,400
1085
– –
-12,100
1086
– –
-8,900
1087
– –
-11,800
1088
– –
-2,000
1089
– –
-39,000
1090
– –
-33,300
1091
– –
-22,100
1092
– –
-28,200
1093
– –
-13,000
1094
– –
-12,700
1095
– –
-1,200
1096
– –
-22,400
1097
– –
-13,100
1098
– –
-4,900
1099
– –
-29,600
1100
– –
-13,500
42 43
44
45 46