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
1201
– –
-14,400
1202
– –
-36,300
1203
– –
-14,700
1204
– –
-12,500
1205
– –
-1,230
1206
– –
-2,700
1207
– –
-23,000
1208
– –
-21,300
1209
– –
-17,085
1210
– –
-9,800
1211
– –
-14,200
1212
– –
-8,775
1213
– –
-75,300
1214
– –
-10,100
1215
– –
-5,800
1216
– –
-5,000
1217
– –
-45,900
1218
– –
-8,100
1219
– –
-9,300
1220
– –
-18,800
1221
– –
-20,300
1222
– –
-3,900
1223
– –
-9,700
1224
– –
-11,500
1225
– –
-7,400
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