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
1126
– –
-20,600
1127
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-12,000
1128
– –
-53,300
1129
– –
-1,900
1130
– –
-17,600
1131
– –
-9,200
1132
– –
-14,800
1133
– –
-27,800
1134
– –
-16,100
1135
– –
-4,900
1136
– –
-13,000
1137
– –
-57,300
1138
– –
-8,300
1139
– –
-13,700
1140
– –
-23,900
1141
– –
-4,900
1142
– –
-41,700
1143
– –
-23,800
1144
– –
-44,884
1145
– –
-15,700
1146
– –
-9,400
1147
– –
-3,600
1148
– –
-11,400
1149
– –
-5,200
1150
– –
-13,500
44 45
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