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
276
$3.99M 0.07%
+107,181
277
$3.96M 0.07%
26,147
-17,553
278
$3.91M 0.07%
131,771
-110,400
279
$3.9M 0.07%
62,700
+55,400
280
$3.89M 0.07%
260,728
+187,828
281
$3.85M 0.07%
20,849
+10,998
282
$3.83M 0.07%
158,850
+140,200
283
$3.73M 0.06%
+104,011
284
$3.73M 0.06%
97,800
-500
285
$3.72M 0.06%
+180,000
286
$3.71M 0.06%
50,102
-8,093
287
$3.71M 0.06%
31,831
-140
288
$3.68M 0.06%
103,600
+7,800
289
$3.67M 0.06%
55,008
+25,908
290
$3.67M 0.06%
113,800
+77,333
291
$3.61M 0.06%
60,409
-25,789
292
$3.6M 0.06%
125,736
+72,991
293
$3.58M 0.06%
100,071
+91,045
294
$3.56M 0.06%
110,600
+24,100
295
$3.51M 0.06%
72,480
+418
296
$3.46M 0.06%
291,600
-869,750
297
$3.36M 0.06%
63,865
+59,681
298
$3.36M 0.06%
32,360
+95
299
$3.33M 0.06%
95,889
+78,693
300
$3.26M 0.06%
177,921
+121,400
10 11
12
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