VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$413M 4.7%
3,567,000
-348,600
2
$345M 3.93%
1,642,000
-61,800
3
$239M 2.72%
1,520,000
+126,000
4
$158M 1.8%
1,062,632
-70,200
5
$141M 1.6%
536,900
+15,900
6
$119M 1.36%
2,005,700
-1,600
7
$119M 1.35%
594,700
-51,300
8
$118M 1.34%
1,604,000
+52,000
9
$111M 1.26%
328,000
-16,000
10
$106M 1.2%
1,438,760
-62,000
11
$97M 1.1%
1,609,100
-1,000
12
$95.5M 1.09%
948,801
+10,500
13
$92.4M 1.05%
1,785,400
-1,600
14
$92.1M 1.05%
407,400
-14,000
15
$91.7M 1.04%
430,500
-9,200
16
$88M 1%
244,100
-5,200
17
$84.9M 0.97%
260,200
-200
18
$78.8M 0.9%
1,690,500
-5,100
19
$74.7M 0.85%
5,524,000
-320,000
20
$72.8M 0.83%
919,195
-42,548
21
$72.3M 0.82%
520,422
-45,300
22
$70.8M 0.81%
184,800
-100
23
$70.2M 0.8%
197,800
-100
24
$69.7M 0.79%
142,200
-126,700
25
$69.1M 0.79%
996,400
+97,600
1
2 3 4 5