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
426
$1.35M 0.02%
27,700
+1,400
427
$1.35M 0.02%
28,000
-5,200
428
$1.35M 0.02%
74,500
-4,700
429
$1.33M 0.02%
53,197
-3,926
430
$1.33M 0.02%
152,090
-7,300
431
$1.32M 0.02%
+80,190
432
$1.32M 0.02%
11,100
-100
433
$1.31M 0.02%
69,400
+57,400
434
$1.31M 0.02%
31,100
+2,800
435
$1.31M 0.02%
+38,500
436
$1.3M 0.02%
35,800
+10,400
437
$1.29M 0.02%
56,700
-14,600
438
$1.28M 0.02%
45,300
-6,900
439
$1.28M 0.02%
44,000
-9,000
440
$1.27M 0.02%
26,200
-1,900
441
$1.27M 0.02%
50,100
+15,900
442
$1.27M 0.02%
39,300
-3,000
443
$1.27M 0.02%
477
-104
444
$1.26M 0.02%
55,600
-6,700
445
$1.26M 0.02%
27,400
-1,800
446
$1.26M 0.02%
+54,800
447
$1.25M 0.02%
100,300
-15,200
448
$1.25M 0.02%
29,800
+700
449
$1.25M 0.02%
80,700
-6,700
450
$1.25M 0.02%
15,900
+5,300
16 17
18
19 20