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
126
$18.5M 0.21%
233,200
-12,200
127
$18.5M 0.21%
125,900
-200
128
$18.4M 0.21%
152,800
-59,800
129
$18.1M 0.21%
636,000
+28,000
130
$18.1M 0.21%
238,500
-8,300
131
$17.8M 0.2%
31,638
-1,000
132
$17.8M 0.2%
267,400
+237,600
133
$17.7M 0.2%
277,406
-163,768
134
$17.5M 0.2%
204,000
-33,400
135
$17.5M 0.2%
121,800
+90,600
136
$17M 0.19%
247,000
-1,300
137
$16.9M 0.19%
284,900
+54,900
138
$16.8M 0.19%
215,400
-1,500
139
$16.6M 0.19%
323,587
-50,800
140
$16.5M 0.19%
21,700
-400
141
$16.1M 0.18%
92,400
+45,400
142
$15.9M 0.18%
535,715
+4,700
143
$15.8M 0.18%
353,100
+40,700
144
$15.8M 0.18%
73,800
-100
145
$15.7M 0.18%
88,400
-100
146
$15.7M 0.18%
155,200
+100
147
$15.6M 0.18%
567,300
+102,400
148
$15.2M 0.17%
578,800
-317,600
149
$15M 0.17%
54,700
+21,000
150
$14.8M 0.17%
86,200
-23,200
4 5
6
7 8