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
251
$5.28M 0.09%
76,614
-27
252
$5.25M 0.09%
41,400
-1,700
253
$5.1M 0.09%
37,587
+89
254
$5.01M 0.09%
57,034
+4
255
$4.94M 0.09%
214,794
-20,314
256
$4.92M 0.09%
40,750
+38,953
257
$4.85M 0.08%
255,400
+154,000
258
$4.85M 0.08%
76,881
+66,467
259
$4.75M 0.08%
485,500
+203,400
260
$4.5M 0.08%
43,091
+4,083
261
$4.43M 0.08%
+323,079
262
$4.42M 0.08%
125,759
+93,381
263
$4.42M 0.08%
55,892
+8
264
$4.39M 0.08%
49,599
-2,549
265
$4.37M 0.08%
95,274
+42
266
$4.33M 0.08%
60,554
+84
267
$4.25M 0.07%
+94,310
268
$4.23M 0.07%
56,813
+2,225
269
$4.21M 0.07%
38,703
+4,599
270
$4.2M 0.07%
139,167
+71,899
271
$4.17M 0.07%
109,939
+866
272
$4.08M 0.07%
348,540
+336,640
273
$4.07M 0.07%
382,939
+1,005
274
$4.04M 0.07%
38,162
+15,968
275
$4M 0.07%
+118,858
9 10
11
12 13