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
151
$14.6M 0.17%
346,700
-30,200
152
$14.5M 0.17%
181,900
-3,000
153
$14.5M 0.16%
153,500
+57,400
154
$14.4M 0.16%
125,800
+101,800
155
$14.1M 0.16%
223,200
-103,300
156
$14.1M 0.16%
109,200
+32,900
157
$14M 0.16%
180,500
158
$14M 0.16%
302,800
-6,100
159
$13.9M 0.16%
349,400
+103,300
160
$13.7M 0.16%
202,200
+63,700
161
$13.5M 0.15%
518,100
+12,200
162
$13M 0.15%
331,100
-175,900
163
$12.9M 0.15%
163,500
-300
164
$12.8M 0.15%
459,000
-57,400
165
$12.8M 0.15%
265,500
+71,000
166
$12.8M 0.15%
988,800
-264,000
167
$12.7M 0.14%
74,800
-100
168
$12.6M 0.14%
181,300
+84,700
169
$12.5M 0.14%
328,200
-31,700
170
$12.5M 0.14%
326,100
-500
171
$12.4M 0.14%
204,900
+93,200
172
$12.4M 0.14%
1,145,823
+27,100
173
$12.2M 0.14%
98,100
-4,000
174
$12.1M 0.14%
518,500
-76,800
175
$12.1M 0.14%
103,868
+18,514
5 6
7
8 9