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
401
$1.45M 0.03%
3,700
-400
402
$1.44M 0.03%
+43,400
403
$1.44M 0.03%
8,700
-600
404
$1.44M 0.02%
+130,200
405
$1.44M 0.02%
53,400
-5,400
406
$1.43M 0.02%
67,500
-12,000
407
$1.43M 0.02%
11,300
-100
408
$1.42M 0.02%
15,500
409
$1.42M 0.02%
12,300
-1,100
410
$1.4M 0.02%
17,000
-100
411
$1.39M 0.02%
21,100
+2,000
412
$1.39M 0.02%
36,100
+23,600
413
$1.38M 0.02%
+10,000
414
$1.38M 0.02%
14,200
-500
415
$1.38M 0.02%
20,500
-1,100
416
$1.38M 0.02%
+39,000
417
$1.37M 0.02%
30,400
+6,500
418
$1.37M 0.02%
15,500
-1,500
419
$1.37M 0.02%
+170,200
420
$1.37M 0.02%
28,900
-600
421
$1.36M 0.02%
61,600
-7,400
422
$1.36M 0.02%
42,800
-2,600
423
$1.35M 0.02%
11,600
-2,900
424
$1.35M 0.02%
29,600
-2,000
425
$1.35M 0.02%
58,400
-1,200
15 16
17
18 19