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
376
$1.59M 0.03%
32,690
-2,934
377
$1.58M 0.03%
+46,449
378
$1.58M 0.03%
21,100
+1,000
379
$1.58M 0.03%
45,300
-8,400
380
$1.58M 0.03%
19,200
-700
381
$1.58M 0.03%
+60,600
382
$1.58M 0.03%
40,648
-254,012
383
$1.57M 0.03%
27,000
-2,000
384
$1.57M 0.03%
56,400
-7,700
385
$1.56M 0.03%
13,000
-100
386
$1.56M 0.03%
26,300
-2,300
387
$1.56M 0.03%
36,900
-200
388
$1.55M 0.03%
22,200
-400
389
$1.55M 0.03%
29,596
-123,967
390
$1.54M 0.03%
18,600
+900
391
$1.53M 0.03%
20,100
-100
392
$1.53M 0.03%
58,600
-1,200
393
$1.52M 0.03%
42,000
394
$1.52M 0.03%
97,620
-156,997
395
$1.52M 0.03%
20,872
+7
396
$1.51M 0.03%
24,100
-800
397
$1.5M 0.03%
+16,500
398
$1.5M 0.03%
51,200
-3,500
399
$1.5M 0.03%
76,300
+700
400
$1.49M 0.03%
16,207
-118,098
14 15
16
17 18