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
– –
-15,082
1152
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-10,200
1153
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-11,061
1154
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-9,500
1155
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1156
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-19,100
1157
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-60,400
1158
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-6,500
1159
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-5,800
1160
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-6,900
1161
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-13,000
1162
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-14,400
1163
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-36,300
1164
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-14,700
1165
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-12,500
1166
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-1,230
1167
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-2,700
1168
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-31,400
1169
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-20,600
1170
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-44,700
1171
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-37,400
1172
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-10,700
1173
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-22,600
1174
– –
-34,800
1175
– –
-61,600
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