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
– –
-10,700
1177
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-38,562
1178
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-27,600
1179
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-17,900
1180
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-25,100
1181
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-71,600
1182
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-37,500
1183
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-17,200
1184
– –
-60,167
1185
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-673,500
1186
– –
-3,900
1187
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-4,900
1188
– –
-45,900
1189
– –
-11,500
1190
– –
-56,700
1191
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-1,900
1192
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-91,800
1193
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-6,700
1194
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-15,082
1195
– –
-10,200
1196
– –
-11,061
1197
– –
-9,500
1198
– –
-5,800
1199
– –
-6,900
1200
– –
-13,000
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