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
$5.77B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.8M
3
+$18M
4
SPG icon
Simon Property Group
SPG
+$16M
5
F icon
Ford
F
+$15M

Top Sells

1
+$19.5M
2
+$16.1M
3
+$15.8M
4
COST icon
Costco
COST
+$13M
5
BFH icon
Bread Financial
BFH
+$11.6M

Sector Composition

1 Financials 15.94%
2 Technology 12.98%
3 Healthcare 11.32%
4 Energy 10.11%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.57M 0.11%
429,793
-317,722
227
$6.51M 0.11%
270,529
+242,580
228
$6.48M 0.11%
78,025
+308
229
$6.48M 0.11%
159,537
+30,951
230
$6.44M 0.11%
63,435
+8
231
$6.39M 0.11%
78,146
-36,549
232
$6.26M 0.11%
62,410
-587
233
$6.21M 0.11%
143,354
-9,180
234
$6.14M 0.11%
245,195
+22,062
235
$6.11M 0.11%
276,912
+170,112
236
$6.09M 0.11%
58,170
+35,570
237
$6.03M 0.1%
134,151
+12,601
238
$5.99M 0.1%
78,038
-30
239
$5.95M 0.1%
134,270
-44,816
240
$5.9M 0.1%
125,173
-51
241
$5.82M 0.1%
93,850
-69
242
$5.79M 0.1%
404,015
-552
243
$5.7M 0.1%
104,454
-39,710
244
$5.69M 0.1%
73,969
+27,556
245
$5.6M 0.1%
96,971
+27,032
246
$5.58M 0.1%
73,807
-39,579
247
$5.55M 0.1%
41,793
+24
248
$5.52M 0.1%
37,829
+15
249
$5.3M 0.09%
242,900
+229,200
250
$5.3M 0.09%
224,989
+113,790
8 9
10
11 12