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
1101
– –
-19,100
1102
– –
-60,400
1103
– –
-6,500
1104
– –
-31,400
1105
– –
-20,600
1106
– –
-44,700
1107
– –
-37,400
1108
– –
-10,700
1109
– –
-22,600
1110
– –
-34,800
1111
– –
-61,600
1112
– –
-69,400
1113
– –
-4,800
1114
– –
-5,500
1115
– –
-1,812
1116
– –
-22,400
1117
– –
-188,300
1118
– –
-230,300
1119
– –
-67,800
1120
– –
-2,900
1121
– –
-10,100
1122
– –
-7,400
1123
– –
-15,000
1124
– –
-4,300
1125
– –
-10,900
43 44
45
46 47