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
201
$10.3M 0.12%
70,700
-56,200
202
$10.2M 0.12%
365,700
+130,000
203
$10M 0.11%
60,300
-100
204
$9.61M 0.11%
93,200
-18,800
205
$9.59M 0.11%
+122,853
206
$9.56M 0.11%
92,000
-44,300
207
$9.38M 0.11%
192,800
-42,900
208
$9.36M 0.11%
366,903
-62,389
209
$9.34M 0.11%
36,728
-5,400
210
$9.3M 0.11%
79,000
+49,800
211
$9.29M 0.11%
+44,200
212
$9.24M 0.11%
83,000
-100
213
$9.22M 0.11%
170,100
214
$9.14M 0.1%
153,700
-36,200
215
$8.95M 0.1%
91,600
-4,100
216
$8.92M 0.1%
249,600
+47,500
217
$8.89M 0.1%
94,400
+41,000
218
$8.89M 0.1%
310,000
-20,500
219
$8.87M 0.1%
605,300
+51,000
220
$8.75M 0.1%
338,100
-600
221
$8.74M 0.1%
+106,600
222
$8.68M 0.1%
96,000
-4,000
223
$8.49M 0.1%
76,800
-27,800
224
$8.47M 0.1%
+44,700
225
$8.46M 0.1%
95,100
-22,900
7 8
9
10 11