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
1176
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-69,400
1177
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1178
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-5,500
1179
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1180
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1181
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1182
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-16,289
1183
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-9,800
1184
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1185
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-8,775
1186
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1187
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-22,400
1188
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-188,300
1189
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-230,300
1190
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-67,800
1191
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-2,900
1192
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1193
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-7,400
1194
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1195
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-15,000
1196
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-4,300
1197
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-10,900
1198
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-20,600
1199
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-12,000
1200
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-53,300
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