VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
+$8.78B
(+3.6%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
315
Reduced
589
Closed
150
Top Buys
| 1 |
Apple
AAPL
|
$300M |
| 2 |
Tesla
TSLA
|
$33.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.7M |
| 4 |
Amazon
AMZN
|
$19.8M |
| 5 |
Zoom
ZM
|
$19.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.1M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$19.3M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$18.4M |
| 4 |
H&R Block
HRB
|
$17.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$16.8M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.24% |
| 4 | Real Estate | 10.97% |
| 5 | Consumer Discretionary | 8.94% |