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
351
$1.85M 0.03%
+40,483
352
$1.84M 0.03%
100,102
-25,700
353
$1.83M 0.03%
192,400
-9,700
354
$1.83M 0.03%
25,118
+9,318
355
$1.82M 0.03%
12,400
-300
356
$1.82M 0.03%
+35,393
357
$1.77M 0.03%
88,800
-288,000
358
$1.76M 0.03%
49,000
-7,800
359
$1.76M 0.03%
21,034
+17,634
360
$1.74M 0.03%
19,500
-2,400
361
$1.73M 0.03%
55,004
-11,112
362
$1.72M 0.03%
50,800
-4,400
363
$1.71M 0.03%
20,300
-2,000
364
$1.7M 0.03%
+30,884
365
$1.69M 0.03%
18,600
-2,300
366
$1.67M 0.03%
+43,200
367
$1.64M 0.03%
49,891
+27,891
368
$1.64M 0.03%
+35,100
369
$1.63M 0.03%
24,534
-7,754
370
$1.63M 0.03%
20,800
-900
371
$1.63M 0.03%
34,000
+100
372
$1.63M 0.03%
60,318
+19,600
373
$1.6M 0.03%
20,300
-1,300
374
$1.6M 0.03%
22,500
-5,700
375
$1.6M 0.03%
57,800
-7,000
13 14
15
16 17