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
176
$12M 0.14%
356,620
-15,900
177
$11.9M 0.14%
147,928
+6,000
178
$11.8M 0.13%
281,986
-3,700
179
$11.7M 0.13%
82,200
+10,100
180
$11.6M 0.13%
247,300
-97,100
181
$11.6M 0.13%
108,400
-100
182
$11.6M 0.13%
383,656
-15,808
183
$11.4M 0.13%
147,500
184
$11.4M 0.13%
542,600
+469,700
185
$11.2M 0.13%
552,600
+327,800
186
$11.2M 0.13%
110,000
+88,000
187
$11.2M 0.13%
390,525
+222,500
188
$11.1M 0.13%
661,300
+29,100
189
$11.1M 0.13%
342,800
-2,300
190
$11.1M 0.13%
49,900
+37,700
191
$11M 0.12%
462,500
+28,700
192
$10.9M 0.12%
378,300
-600
193
$10.8M 0.12%
361,400
-600
194
$10.7M 0.12%
290,443
+69,062
195
$10.5M 0.12%
52,491
-4,700
196
$10.5M 0.12%
31,400
+2,400
197
$10.4M 0.12%
751,800
-9,500
198
$10.3M 0.12%
318,232
+126,700
199
$10.3M 0.12%
307,500
+141,000
200
$10.3M 0.12%
199,300
-100
6 7
8
9 10