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
1151
– –
-11,800
1152
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1153
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-6,700
1154
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1155
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1156
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-6,000
1157
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-77,169
1158
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-5,200
1159
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-5,800
1160
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-13,400
1161
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-3,200
1162
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-22,300
1163
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-40,500
1164
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-957
1165
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-8,700
1166
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-16,600
1167
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-81,538
1168
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-11,400
1169
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-22,600
1170
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-13,865
1171
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-1,320
1172
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-11,700
1173
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-524
1174
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-46,180
1175
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-47,050
45 46
47
48 49