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
301
$3.22M 0.06%
477,090
+412,160
302
$3.21M 0.06%
50,402
+175
303
$3.15M 0.05%
+117,525
304
$3.14M 0.05%
63,588
+57,561
305
$3.12M 0.05%
59,494
+50,078
306
$3.06M 0.05%
81,312
+23,947
307
$3.01M 0.05%
85,748
-1,394
308
$2.96M 0.05%
38,151
+17,951
309
$2.96M 0.05%
59,843
+28
310
$2.91M 0.05%
+86,050
311
$2.83M 0.05%
77,000
+7,200
312
$2.8M 0.05%
232,200
+206,520
313
$2.74M 0.05%
112,669
-5,601
314
$2.73M 0.05%
66,757
-2,397
315
$2.69M 0.05%
105,951
+95,855
316
$2.63M 0.05%
33,606
+12
317
$2.62M 0.05%
37,298
-4,470
318
$2.5M 0.04%
39,900
+21,500
319
$2.47M 0.04%
81,853
+319
320
$2.45M 0.04%
16,656
+40
321
$2.43M 0.04%
47,250
+7,414
322
$2.42M 0.04%
181,638
+86,336
323
$2.4M 0.04%
31,587
+8
324
$2.36M 0.04%
44,718
-4
325
$2.36M 0.04%
31,073
+26,273
11 12
13
14 15