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
326
$2.33M 0.04%
74,196
+16,833
327
$2.29M 0.04%
100,000
328
$2.25M 0.04%
69,200
+33,000
329
$2.24M 0.04%
58,480
+31,880
330
$2.22M 0.04%
105,430
-57,865
331
$2.22M 0.04%
32,569
+4,507
332
$2.22M 0.04%
24,887
+4,797
333
$2.21M 0.04%
132,900
+17,300
334
$2.21M 0.04%
37,835
+20,424
335
$2.19M 0.04%
39,344
+63
336
$2.16M 0.04%
+61,653
337
$2.09M 0.04%
23,821
-17,705
338
$2.07M 0.04%
73,590
+64,090
339
$2.04M 0.04%
33,000
-25,900
340
$2.02M 0.04%
43,100
-8,300
341
$1.99M 0.03%
22,890
-13,217
342
$1.96M 0.03%
35,282
+2,860
343
$1.92M 0.03%
15,600
-1,400
344
$1.92M 0.03%
73,700
-4,800
345
$1.91M 0.03%
27,600
-1,600
346
$1.9M 0.03%
6,733
+4,060
347
$1.9M 0.03%
39,900
+2,200
348
$1.89M 0.03%
80,921
-672
349
$1.86M 0.03%
119,250
+20,350
350
$1.86M 0.03%
36,600
-4,300
12 13
14
15 16