VRS
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Virginia Retirement Systems’s Ares Management ARES Stock Holding History

Virginia Retirement Systems’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,917
Closed -$1.66M – 973
2023
Q1 		$1.66M Sell
19,917
-50,383
-72% -$4.01M 0.02% 389
2022
Q4 		$4.81M Buy
70,300
+55,700
+382% +$4.02M 0.05% 302
2022
Q3 		$904K Buy
+14,600
New +$1.02M 0.01% 604
2022
Q1 		$780K Sell
9,600
-8,700
-48% -$668K 0.01% 720
2021
Q4 		$1.49K Buy
18,300
+500
+3% +$40.7K 0.01% 524
2021
Q3 		$1.31M Buy
+17,800
New +$1.28M 0.01% 536
2021
Q2 		– Sell
-23,500
Closed -$1.32M – 1023
2021
Q1 		$1.32M Sell
23,500
-8,500
-27% -$428K 0.01% 567
2020
Q4 		$1.51M Buy
32,000
+23,200
+264% +$1.05M 0.02% 471
2020
Q3 		$356K Buy
+8,800
New +$351K ﹤0.01% 869

Other funds holding ARES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return